$5.5 Billion is the total value of Verition Fund Management LLC's 1065 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCput | $297,613,000 | – | 1,450,000 | +100.0% | 5.42% | – |
| MSFT | New | MICROSOFT CORPput | $197,125,000 | – | 1,250,000 | +100.0% | 3.59% | – |
| GLD | New | SPDR GOLD TRUSTcall | $114,320,000 | – | 800,000 | +100.0% | 2.08% | – |
| TIF | New | TIFFANY & CO NEWput | $108,083,000 | – | 808,700 | +100.0% | 1.97% | – |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $96,313,000 | – | 50,000,000 | +100.0% | 1.75% | – | |
| AMZN | New | AMAZON COM INCput | $92,392,000 | – | 50,000 | +100.0% | 1.68% | – |
| NVDA | New | NVIDIA CORPput | $58,825,000 | – | 250,000 | +100.0% | 1.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $45,300,000 | – | 200,000 | +100.0% | 0.82% | – |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $39,095,000 | – | 29,000,000 | +100.0% | 0.71% | – | |
| BA | New | BOEING COput | $32,576,000 | – | 100,000 | +100.0% | 0.59% | – |
| NFLX | New | NETFLIX INC | $32,402,000 | – | 100,138 | +100.0% | 0.59% | – |
| NFLX | New | NETFLIX INCput | $32,357,000 | – | 100,000 | +100.0% | 0.59% | – |
| New | IQIYI INCnote 3.750%12/0 | $28,161,000 | – | 25,553,000 | +100.0% | 0.51% | – | |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $27,007,000 | – | 31,000,000 | +100.0% | 0.49% | – | |
| New | CARDTRONICS INCnote 1.000%12/0 | $26,704,000 | – | 25,000,000 | +100.0% | 0.49% | – | |
| ZEN | New | ZENDESK INCcall | $22,445,000 | – | 292,900 | +100.0% | 0.41% | – |
| TIF | New | TIFFANY & CO NEWcall | $21,945,000 | – | 164,200 | +100.0% | 0.40% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCput | $20,517,000 | – | 598,000 | +100.0% | 0.37% | – |
| HPQ | New | HP INCcall | $17,805,000 | – | 866,400 | +100.0% | 0.32% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INCcall | $16,646,000 | – | 507,500 | +100.0% | 0.30% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $16,245,000 | – | 201,526 | +100.0% | 0.30% | – |
| RELX | New | RELX PLCsponsored adr | $16,133,000 | – | 639,683 | +100.0% | 0.29% | – |
| New | MEDICINES COnote 2.750% 7/1 | $15,867,000 | – | 9,082,000 | +100.0% | 0.29% | – | |
| EIX | New | EDISON INTL | $14,924,000 | – | 197,902 | +100.0% | 0.27% | – |
| New | DOCUSIGN INCnote 0.500% 9/1 | $14,120,000 | – | 11,326,000 | +100.0% | 0.26% | – | |
| BIDU | New | BAIDU INCput | $12,640,000 | – | 100,000 | +100.0% | 0.23% | – |
| DEO | New | DIAGEO P L Cspon adr new | $12,056,000 | – | 71,582 | +100.0% | 0.22% | – |
| New | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $11,213,000 | – | 7,845,000 | +100.0% | 0.20% | – | |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $10,004,000 | – | 1,659,100 | +100.0% | 0.18% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,863,000 | – | 121,723 | +100.0% | 0.18% | – |
| HPQ | New | HP INCput | $9,303,000 | – | 452,700 | +100.0% | 0.17% | – |
| LOGM | New | LOGMEIN INCcall | $9,097,000 | – | 106,100 | +100.0% | 0.17% | – |
| New | DEXCOM INCnote 0.750%12/0 | $8,722,000 | – | 5,878,000 | +100.0% | 0.16% | – | |
| AVGO | New | BROADCOM INCput | $8,217,000 | – | 26,000 | +100.0% | 0.15% | – |
| CRM | New | SALESFORCE COM INC | $8,066,000 | – | 49,595 | +100.0% | 0.15% | – |
| LOGM | New | LOGMEIN INCput | $7,374,000 | – | 86,000 | +100.0% | 0.13% | – |
| New | CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $7,300,000 | – | 6,000,000 | +100.0% | 0.13% | – | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $7,266,000 | – | 113,200 | +100.0% | 0.13% | – |
| XBI | New | SPDR SERIES TRUSTput | $7,133,000 | – | 75,000 | +100.0% | 0.13% | – |
| PUK | New | PRUDENTIAL PLCadr | $7,086,000 | – | 186,039 | +100.0% | 0.13% | – |
| FAST | New | FASTENAL COput | $6,651,000 | – | 180,000 | +100.0% | 0.12% | – |
| CISN | New | CISION LTD | $6,633,000 | – | 665,302 | +100.0% | 0.12% | – |
| PNM | New | PNM RES INC | $6,671,000 | – | 131,545 | +100.0% | 0.12% | – |
| CRM | New | SALESFORCE COM INCput | $6,506,000 | – | 40,000 | +100.0% | 0.12% | – |
| New | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $6,101,000 | – | 4,250,000 | +100.0% | 0.11% | – | |
| New | TESLA INCnote 2.375% 3/1 | $5,479,000 | – | 3,867,000 | +100.0% | 0.10% | – | |
| ED | New | CONSOLIDATED EDISON INC | $5,428,000 | – | 60,000 | +100.0% | 0.10% | – |
| MDCO | New | MEDICINES CO | $5,260,000 | – | 61,929 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,203,000 | – | 115,703 | +100.0% | 0.10% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $5,208,000 | – | 158,794 | +100.0% | 0.10% | – |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $4,552,000 | – | 4,440,350 | +100.0% | 0.08% | – |
| INST | New | INSTRUCTURE INC | $4,496,000 | – | 93,267 | +100.0% | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $4,358,000 | – | 41,612 | +100.0% | 0.08% | – |
| CNP | New | CENTERPOINT ENERGY INC | $4,363,000 | – | 160,000 | +100.0% | 0.08% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $4,263,000 | – | 59,047 | +100.0% | 0.08% | – |
| EBIX | New | EBIX INCput | $4,176,000 | – | 125,000 | +100.0% | 0.08% | – |
| MTZ | New | MASTEC INC | $4,127,000 | – | 64,326 | +100.0% | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $4,042,000 | – | 22,500 | +100.0% | 0.07% | – |
| HP | New | HELMERICH & PAYNE INC | $3,950,000 | – | 86,940 | +100.0% | 0.07% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,805,000 | – | 76,291 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO | $3,757,000 | – | 28,583 | +100.0% | 0.07% | – |
| PB | New | PROSPERITY BANCSHARES INC | $3,735,000 | – | 51,952 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $3,734,000 | – | 11,600 | +100.0% | 0.07% | – |
| ASML | New | ASML HOLDING N V | $3,703,000 | – | 12,514 | +100.0% | 0.07% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INput | $3,504,000 | – | 581,100 | +100.0% | 0.06% | – |
| ZAYO | New | ZAYO GROUP HLDGS INCput | $3,465,000 | – | 100,000 | +100.0% | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,453,000 | – | 53,782 | +100.0% | 0.06% | – |
| BCS | New | BARCLAYS PLCadr | $3,451,000 | – | 362,527 | +100.0% | 0.06% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCput | $3,271,000 | – | 274,200 | +100.0% | 0.06% | – |
| ZEN | New | ZENDESK INC | $3,208,000 | – | 41,860 | +100.0% | 0.06% | – |
| SJI | New | SOUTH JERSEY INDS INC | $3,172,000 | – | 96,190 | +100.0% | 0.06% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCcall | $2,985,000 | – | 250,200 | +100.0% | 0.05% | – |
| EVRG | New | EVERGY INC | $2,907,000 | – | 44,654 | +100.0% | 0.05% | – |
| YY | New | JOYY INC | $2,894,000 | – | 54,818 | +100.0% | 0.05% | – |
| ARQL | New | ARQULE INC | $2,871,000 | – | 143,824 | +100.0% | 0.05% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $2,852,000 | – | 246,900 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW | $2,875,000 | – | 38,000 | +100.0% | 0.05% | – |
| AMHCU | New | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $2,880,000 | – | 285,682 | +100.0% | 0.05% | – |
| WMGI | New | WRIGHT MED GROUP N Vput | $2,731,000 | – | 89,600 | +100.0% | 0.05% | – |
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $2,766,000 | – | 90,015 | +100.0% | 0.05% | – |
| TDC | New | TERADATA CORP DELcall | $2,677,000 | – | 100,000 | +100.0% | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $2,587,000 | – | 24,700 | +100.0% | 0.05% | – |
| SUI | New | SUN CMNTYS INC | $2,534,000 | – | 16,880 | +100.0% | 0.05% | – |
| New | EVOLENT HEALTH INCnote 1.500%10/1 | $2,456,000 | – | 3,471,000 | +100.0% | 0.04% | – | |
| LZB | New | LA Z BOY INC | $2,340,000 | – | 74,325 | +100.0% | 0.04% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $2,364,000 | – | 49,708 | +100.0% | 0.04% | – |
| MOSC | New | MOSAIC ACQUISITION CORP | $2,214,000 | – | 215,228 | +100.0% | 0.04% | – |
| New | NEWPARK RES INCnote 4.000%12/0 | $2,184,000 | – | 2,118,000 | +100.0% | 0.04% | – | |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $2,141,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| CHWY | New | CHEWY INCcl a | $2,125,000 | – | 73,282 | +100.0% | 0.04% | – |
| CIEN | New | CIENA CORP | $2,105,000 | – | 49,309 | +100.0% | 0.04% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $2,100,000 | – | 45,639 | +100.0% | 0.04% | – |
| NLOK | New | NORTONLIFELOCK INC | $2,097,000 | – | 82,152 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $2,009,000 | – | 180,000 | +100.0% | 0.04% | – |
| TENB | New | TENABLE HLDGS INC | $2,022,000 | – | 84,383 | +100.0% | 0.04% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $1,964,000 | – | 170,000 | +100.0% | 0.04% | – |
| SPLB | New | SPDR SERIES TRUSTportfolio ln cor | $1,990,000 | – | 66,092 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $1,940,000 | – | 32,410 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $1,906,000 | – | 18,200 | +100.0% | 0.04% | – |
| New | TWITTER INCnote 1.000% 9/1 | $1,950,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| New | INPHI CORPnote 1.125%12/0 | $1,862,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,846,000 | – | 36,249 | +100.0% | 0.03% | – |
| CSTM | New | CONSTELLIUM SE | $1,888,000 | – | 140,877 | +100.0% | 0.03% | – |
| INCY | New | INCYTE CORP | $1,874,000 | – | 21,463 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $1,845,000 | – | 14,500 | +100.0% | 0.03% | – |
| SDC | New | SMILEDIRECTCLUB INCput | $1,831,000 | – | 209,500 | +100.0% | 0.03% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $1,760,000 | – | 51,300 | +100.0% | 0.03% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,759,000 | – | 37,047 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $1,732,000 | – | 24,815 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,721,000 | – | 60,000 | +100.0% | 0.03% | – |
| FGEN | New | FIBROGEN INC | $1,686,000 | – | 39,307 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $1,714,000 | – | 9,575 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,694,000 | – | 15,657 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & COcall | $1,709,000 | – | 13,000 | +100.0% | 0.03% | – |
| MED | New | MEDIFAST INC | $1,699,000 | – | 15,504 | +100.0% | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,723,000 | – | 6,044 | +100.0% | 0.03% | – |
| SQ | New | SQUARE INCcl a | $1,637,000 | – | 26,174 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $1,628,000 | – | 15,323 | +100.0% | 0.03% | – |
| New | NEW RELIC INCnote 0.500% 5/0 | $1,673,000 | – | 1,717,000 | +100.0% | 0.03% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,641,000 | – | 7,033 | +100.0% | 0.03% | – |
| SCL | New | STEPAN CO | $1,590,000 | – | 15,523 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,586,000 | – | 4,881 | +100.0% | 0.03% | – |
| RSX | New | VANECK VECTORS ETF TRUSTput | $1,596,000 | – | 63,900 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,570,000 | – | 98,985 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,603,000 | – | 11,525 | +100.0% | 0.03% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $1,562,000 | – | 51,000 | +100.0% | 0.03% | – |
| BJRI | New | BJS RESTAURANTS INC | $1,520,000 | – | 40,051 | +100.0% | 0.03% | – |
| QGEN | New | QIAGEN NV | $1,545,000 | – | 45,698 | +100.0% | 0.03% | – |
| TCOM | New | TRIP COM GROUP LTDads | $1,530,000 | – | 45,606 | +100.0% | 0.03% | – |
| CCH | New | COLLIER CREEK HOLDINGS | $1,549,000 | – | 150,699 | +100.0% | 0.03% | – |
| NPA | New | NEW PROVIDENCE ACQUISITIN CO | $1,458,000 | – | 147,900 | +100.0% | 0.03% | – |
| TECD | New | TECH DATA CORP | $1,477,000 | – | 10,286 | +100.0% | 0.03% | – |
| AMRN | New | AMARIN CORP PLCcall | $1,482,000 | – | 69,100 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,461,000 | – | 32,561 | +100.0% | 0.03% | – |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $1,404,000 | – | 1,196,000 | +100.0% | 0.03% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $1,444,000 | – | 125,000 | +100.0% | 0.03% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,419,000 | – | 36,171 | +100.0% | 0.03% | – |
| CGNX | New | COGNEX CORPcall | $1,401,000 | – | 25,000 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,391,000 | – | 34,500 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $1,297,000 | – | 5,929 | +100.0% | 0.02% | – |
| New | OMEROS CORPnote 6.250%11/1 | $1,322,000 | – | 1,357,000 | +100.0% | 0.02% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,276,000 | – | 20,789 | +100.0% | 0.02% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,214,000 | – | 25,274 | +100.0% | 0.02% | – |
| New | TILRAY INCnote 5.000%10/0 | $1,230,000 | – | 2,299,000 | +100.0% | 0.02% | – | |
| UAL | New | UNITED AIRLINES HLDGS INC | $1,213,000 | – | 13,775 | +100.0% | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $1,196,000 | – | 13,718 | +100.0% | 0.02% | – |
| LATN | New | UNION ACQUISITION CORP II | $1,226,000 | – | 124,500 | +100.0% | 0.02% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $1,222,000 | – | 405,872 | +100.0% | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,194,000 | – | 6,861 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE INC | $1,144,000 | – | 3,468 | +100.0% | 0.02% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $1,141,000 | – | 122,985 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $1,167,000 | – | 23,067 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $1,177,000 | – | 35,483 | +100.0% | 0.02% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INCput | $1,148,000 | – | 35,000 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $1,154,000 | – | 15,796 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $1,179,000 | – | 20,000 | +100.0% | 0.02% | – |
| MED | New | MEDIFAST INCcall | $1,096,000 | – | 10,000 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $1,072,000 | – | 9,787 | +100.0% | 0.02% | – |
| FELE | New | FRANKLIN ELEC INC | $1,095,000 | – | 19,102 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $1,119,000 | – | 15,199 | +100.0% | 0.02% | – |
| NEWR | New | NEW RELIC INC | $1,102,000 | – | 16,777 | +100.0% | 0.02% | – |
| CCK | New | CROWN HOLDINGS INC | $1,091,000 | – | 15,046 | +100.0% | 0.02% | – |
| HGV | New | HILTON GRAND VACATIONS INCcall | $1,087,000 | – | 31,600 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $1,060,000 | – | 19,787 | +100.0% | 0.02% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,029,000 | – | 43,400 | +100.0% | 0.02% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,052,000 | – | 20,950 | +100.0% | 0.02% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $967,000 | – | 97,150 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,000,000 | – | 19,876 | +100.0% | 0.02% | – |
| QGEN | New | QIAGEN NVcall | $1,007,000 | – | 29,800 | +100.0% | 0.02% | – |
| ALUSU | New | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $1,008,000 | – | 100,000 | +100.0% | 0.02% | – |
| APPN | New | APPIAN CORPcl a | $979,000 | – | 25,620 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $990,000 | – | 11,636 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $1,010,000 | – | 3,925 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $972,000 | – | 24,939 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $978,000 | – | 7,000 | +100.0% | 0.02% | – |
| RMG | New | RMG ACQUISITION CORPcl a | $973,000 | – | 97,450 | +100.0% | 0.02% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $933,000 | – | 46,054 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP | $947,000 | – | 8,238 | +100.0% | 0.02% | – |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $961,000 | – | 725,000 | +100.0% | 0.02% | – | |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $933,000 | – | 93,097 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $942,000 | – | 26,373 | +100.0% | 0.02% | – |
| New | NATIONAL RETAIL PPTYS INC | $947,000 | – | 17,654 | +100.0% | 0.02% | – | |
| AXE | New | ANIXTER INTL INC | $922,000 | – | 10,015 | +100.0% | 0.02% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISITIO | $955,000 | – | 97,400 | +100.0% | 0.02% | – |
| TECD | New | TECH DATA CORPput | $948,000 | – | 6,600 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $915,000 | – | 3,814 | +100.0% | 0.02% | – |
| MAA | New | MID AMER APT CMNTYS INC | $886,000 | – | 6,717 | +100.0% | 0.02% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $900,000 | – | 28,149 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $865,000 | – | 14,664 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $892,000 | – | 14,494 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC COput | $893,000 | – | 80,000 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $889,000 | – | 15,718 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $876,000 | – | 15,000 | +100.0% | 0.02% | – |
| RSX | New | VANECK VECTORS ETF TRUSTcall | $804,000 | – | 32,200 | +100.0% | 0.02% | – |
| VC | New | VISTEON CORP | $811,000 | – | 9,366 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $837,000 | – | 3,561 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINL | $818,000 | – | 22,706 | +100.0% | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $838,000 | – | 5,903 | +100.0% | 0.02% | – |
| SR | New | SPIRE INC | $838,000 | – | 10,054 | +100.0% | 0.02% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $821,000 | – | 11,676 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $821,000 | – | 9,079 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DELcall | $837,000 | – | 90,000 | +100.0% | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $804,000 | – | 12,051 | +100.0% | 0.02% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $828,000 | – | 22,851 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $848,000 | – | 1,483 | +100.0% | 0.02% | – |
| FPAC | New | FAR PT ACQUISITION CORP | $775,000 | – | 75,000 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $743,000 | – | 14,569 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $754,000 | – | 20,260 | +100.0% | 0.01% | – |
| HCCOU | New | HEALTHCARE MERGER CORPunit 12/17/2021 | $763,000 | – | 73,664 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $750,000 | – | 8,766 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $784,000 | – | 26,345 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES INC | $771,000 | – | 37,633 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $774,000 | – | 11,844 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $772,000 | – | 6,268 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $773,000 | – | 19,445 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $770,000 | – | 40,409 | +100.0% | 0.01% | – |
| INST | New | INSTRUCTURE INCcall | $781,000 | – | 16,200 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $746,000 | – | 5,779 | +100.0% | 0.01% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $744,000 | – | 75,000 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $791,000 | – | 8,931 | +100.0% | 0.01% | – |
| DFNSU | New | LGL SYS ACQUISITION CORPunit 10/24/2024 | $754,000 | – | 74,000 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $776,000 | – | 12,283 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $694,000 | – | 4,504 | +100.0% | 0.01% | – |
| SCPE | New | SC HEALTH CORP | $696,000 | – | 70,000 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $733,000 | – | 12,491 | +100.0% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $701,000 | – | 22,883 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $688,000 | – | 12,254 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $732,000 | – | 2,722 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORPput | $718,000 | – | 12,000 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $730,000 | – | 12,606 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $726,000 | – | 13,946 | +100.0% | 0.01% | – |
| BBH | New | VANECK VECTORS ETF TRUSTbiotech etf | $705,000 | – | 5,056 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $713,000 | – | 5,540 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $712,000 | – | 39,254 | +100.0% | 0.01% | – |
| KDMN | New | KADMON HLDGS INC | $705,000 | – | 155,600 | +100.0% | 0.01% | – |
| ACIU | New | AC IMMUNE SA | $695,000 | – | 81,602 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORPcl a | $689,000 | – | 9,081 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $638,000 | – | 2,758 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $644,000 | – | 3,129 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $655,000 | – | 11,200 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $675,000 | – | 15,793 | +100.0% | 0.01% | – |
| SPCEWS | New | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $637,000 | – | 190,000 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $685,000 | – | 25,607 | +100.0% | 0.01% | – |
| New | SYNAPTICS INCnote 0.500% 6/1 | $667,000 | – | 600,000 | +100.0% | 0.01% | – | |
| STT | New | STATE STR CORP | $654,000 | – | 8,267 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $679,000 | – | 13,799 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $651,000 | – | 7,700 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC | $638,000 | – | 15,200 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $638,000 | – | 9,441 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP | $660,000 | – | 14,144 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $626,000 | – | 9,042 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $608,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | APTOSE BIOSCIENCES INC | $599,000 | – | 105,700 | +100.0% | 0.01% | – | |
| TXRH | New | TEXAS ROADHOUSE INC | $590,000 | – | 10,483 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $606,000 | – | 32,013 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $595,000 | – | 3,491 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INCput | $584,000 | – | 3,900 | +100.0% | 0.01% | – |
| CAI | New | CAI INTERNATIONAL INC | $614,000 | – | 21,191 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $601,000 | – | 6,165 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $625,000 | – | 3,422 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $600,000 | – | 17,292 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $584,000 | – | 10,000 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $620,000 | – | 7,346 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $601,000 | – | 10,835 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $615,000 | – | 22,962 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $611,000 | – | 5,304 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $598,000 | – | 29,569 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $547,000 | – | 4,029 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $554,000 | – | 4,064 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $536,000 | – | 4,075 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $567,000 | – | 11,822 | +100.0% | 0.01% | – |
| CHPMU | New | CHP MERGER CORPunit 11/22/2024 | $529,000 | – | 52,044 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $546,000 | – | 2,693 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $526,000 | – | 3,232 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $523,000 | – | 3,159 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INTL GROUP INC | $556,000 | – | 13,743 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $534,000 | – | 23,875 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $566,000 | – | 11,136 | +100.0% | 0.01% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $543,000 | – | 39,481 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $544,000 | – | 3,579 | +100.0% | 0.01% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $553,000 | – | 31,065 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $572,000 | – | 10,996 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $514,000 | – | 13,064 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $503,000 | – | 24,341 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $492,000 | – | 15,301 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $471,000 | – | 2,752 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $487,000 | – | 15,129 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $498,000 | – | 9,102 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $518,000 | – | 7,534 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $469,000 | – | 10,515 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $492,000 | – | 7,142 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $490,000 | – | 13,927 | +100.0% | 0.01% | – |
| CRCM | New | CARE COM INC | $476,000 | – | 31,673 | +100.0% | 0.01% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $495,000 | – | 49,400 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $468,000 | – | 9,031 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $494,000 | – | 2,462 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INC | $519,000 | – | 9,905 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcall | $474,000 | – | 20,000 | +100.0% | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $503,000 | – | 9,881 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $512,000 | – | 2,022 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $505,000 | – | 13,058 | +100.0% | 0.01% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $485,000 | – | 174,455 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $513,000 | – | 191,512 | +100.0% | 0.01% | – |
| UE | New | URBAN EDGE PPTYS | $473,000 | – | 24,655 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $485,000 | – | 19,698 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $415,000 | – | 7,536 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $449,000 | – | 1,739 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $430,000 | – | 10,241 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $441,000 | – | 10,255 | +100.0% | 0.01% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $428,000 | – | 17,928 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $444,000 | – | 5,053 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $463,000 | – | 2,000 | +100.0% | 0.01% | – |
| BMCH | New | BMC STK HLDGS INC | $414,000 | – | 14,427 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDL RLTY INC | $440,000 | – | 9,640 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $434,000 | – | 17,237 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $446,000 | – | 5,636 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $420,000 | – | 35,994 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $427,000 | – | 3,858 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $466,000 | – | 13,599 | +100.0% | 0.01% | – |
| VIXY | New | PROSHARES TR IIcall | $435,000 | – | 35,000 | +100.0% | 0.01% | – |
| CIICU | New | CIIG MERGER CORPunit 12/31/2026 | $432,000 | – | 42,561 | +100.0% | 0.01% | – |
| PSO | New | PEARSON PLCsponsored adr | $430,000 | – | 50,999 | +100.0% | 0.01% | – |
| PRSP | New | PERSPECTA INC | $426,000 | – | 16,115 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $419,000 | – | 19,422 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $440,000 | – | 20,608 | +100.0% | 0.01% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $458,000 | – | 63,104 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $416,000 | – | 2,769 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $464,000 | – | 5,792 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $421,000 | – | 8,148 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $416,000 | – | 3,845 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $453,000 | – | 29,119 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $466,000 | – | 17,262 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $443,000 | – | 6,533 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $406,000 | – | 15,974 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $370,000 | – | 17,216 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $364,000 | – | 5,675 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $400,000 | – | 3,646 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $370,000 | – | 10,128 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $411,000 | – | 6,049 | +100.0% | 0.01% | – |
| EPHE | New | ISHARES TRmsci philips etf | $379,000 | – | 11,053 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $399,000 | – | 4,634 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $407,000 | – | 8,028 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $396,000 | – | 4,516 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $387,000 | – | 4,958 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcall | $386,000 | – | 42,700 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $389,000 | – | 12,553 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCput | $386,000 | – | 42,700 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $396,000 | – | 6,857 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $389,000 | – | 10,181 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $398,000 | – | 18,080 | +100.0% | 0.01% | – |
| EPAC | New | ACTUANT CORPcl a new | $410,000 | – | 15,768 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $393,000 | – | 27,720 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $392,000 | – | 11,260 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $388,000 | – | 17,948 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $383,000 | – | 36,496 | +100.0% | 0.01% | – |
| CSFL | New | CENTERSTATE BK CORP | $376,000 | – | 15,036 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $379,000 | – | 9,442 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $384,000 | – | 4,916 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $331,000 | – | 5,982 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $341,000 | – | 5,538 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $325,000 | – | 4,213 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $328,000 | – | 23,463 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $343,000 | – | 4,037 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $337,000 | – | 3,113 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $321,000 | – | 2,647 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $324,000 | – | 26,387 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $311,000 | – | 984 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $346,000 | – | 5,462 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $321,000 | – | 21,611 | +100.0% | 0.01% | – |
| S | New | SPRINT CORPORATION | $339,000 | – | 65,031 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $338,000 | – | 10,700 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRcall | $352,000 | – | 4,000 | +100.0% | 0.01% | – |
| ECNS | New | ISHARES TRchina sm-cap etf | $303,000 | – | 7,432 | +100.0% | 0.01% | – |
| New | INTELSAT S Anote 4.500% 6/1 | $334,000 | – | 500,000 | +100.0% | 0.01% | – | |
| CISN | New | CISION LTDcall | $331,000 | – | 33,200 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $304,000 | – | 2,516 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $322,000 | – | 2,600 | +100.0% | 0.01% | – |
| WAFD | New | WASHINGTON FED INC | $306,000 | – | 8,340 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $357,000 | – | 4,404 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $325,000 | – | 7,004 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $306,000 | – | 17,383 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $348,000 | – | 2,479 | +100.0% | 0.01% | – |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $337,000 | – | 32,484 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $316,000 | – | 4,225 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $345,000 | – | 2,989 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $340,000 | – | 32,600 | +100.0% | 0.01% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $248,000 | – | 16,996 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $250,000 | – | 2,052 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $284,000 | – | 4,009 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $249,000 | – | 4,275 | +100.0% | 0.01% | – |
| SDC | New | SMILEDIRECTCLUB INC | $262,000 | – | 30,000 | +100.0% | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $280,000 | – | 12,953 | +100.0% | 0.01% | – |
| SITC | New | SITE CENTERS CORP | $248,000 | – | 17,699 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $285,000 | – | 718 | +100.0% | 0.01% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $251,000 | – | 10,082 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $294,000 | – | 6,469 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $292,000 | – | 1,893 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $258,000 | – | 4,228 | +100.0% | 0.01% | – |
| DOMO | New | DOMO INC | $253,000 | – | 11,665 | +100.0% | 0.01% | – |
| YY | New | JOYY INCput | $259,000 | – | 4,900 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $274,000 | – | 2,467 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $263,000 | – | 5,283 | +100.0% | 0.01% | – |
| YY | New | JOYY INCcall | $259,000 | – | 4,900 | +100.0% | 0.01% | – |
| FIT | New | FITBIT INCcall | $293,000 | – | 44,600 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $291,000 | – | 5,433 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $271,000 | – | 2,941 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $262,000 | – | 8,854 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $283,000 | – | 19,354 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $250,000 | – | 4,980 | +100.0% | 0.01% | – |
| DAN | New | DANA INCORPORATED | $284,000 | – | 15,612 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $280,000 | – | 17,764 | +100.0% | 0.01% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $302,000 | – | 19,172 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $275,000 | – | 2,478 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INC | $256,000 | – | 9,967 | +100.0% | 0.01% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $265,000 | – | 8,429 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $285,000 | – | 14,718 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $261,000 | – | 5,126 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $296,000 | – | 1,841 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC | $250,000 | – | 10,626 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $284,000 | – | 2,207 | +100.0% | 0.01% | – |
| IAA | New | IAA INC | $256,000 | – | 5,433 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP | $274,000 | – | 7,321 | +100.0% | 0.01% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $265,000 | – | 7,384 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $296,000 | – | 12,195 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $264,000 | – | 8,509 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $279,000 | – | 3,217 | +100.0% | 0.01% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $254,000 | – | 3,053 | +100.0% | 0.01% | – |
| ALC | New | ALCON INC | $287,000 | – | 5,073 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP | $231,000 | – | 5,133 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $238,000 | – | 2,743 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $242,000 | – | 2,800 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $242,000 | – | 2,800 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $224,000 | – | 802 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $233,000 | – | 23,787 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $220,000 | – | 1,322 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $225,000 | – | 10,179 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELcall | $205,000 | – | 1,400 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $232,000 | – | 5,960 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $212,000 | – | 12,520 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $206,000 | – | 6,003 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $208,000 | – | 20,000 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $233,000 | – | 5,601 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $234,000 | – | 6,485 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $227,000 | – | 4,533 | +100.0% | 0.00% | – |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $215,000 | – | 7,549 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC | $228,000 | – | 6,571 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $231,000 | – | 1,588 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $237,000 | – | 15,038 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $219,000 | – | 14,704 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $205,000 | – | 3,000 | +100.0% | 0.00% | – |
| ENZL | New | ISHARES TRnew zealand etf | $208,000 | – | 3,615 | +100.0% | 0.00% | – |
| ICOL | New | ISHARES INCmsci colmbia etf | $198,000 | – | 14,274 | +100.0% | 0.00% | – |
| JIHU | New | JUNIPER INDL HLDGS INCunit 11/13/2026 | $222,000 | – | 21,778 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $200,000 | – | 4,156 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $208,000 | – | 2,613 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $227,000 | – | 2,341 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $219,000 | – | 1,386 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $219,000 | – | 4,496 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $218,000 | – | 635 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $214,000 | – | 14,362 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $243,000 | – | 14,921 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LTDsponsored ads | $231,000 | – | 25,000 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $238,000 | – | 7,582 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $195,000 | – | 10,440 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $216,000 | – | 1,651 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $229,000 | – | 4,213 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $222,000 | – | 13,006 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $228,000 | – | 5,561 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $237,000 | – | 5,529 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE INC | $238,000 | – | 4,301 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $237,000 | – | 2,073 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $230,000 | – | 11,323 | +100.0% | 0.00% | – |
| SMMC | New | SOUTH MTN MERGER CORP | $214,000 | – | 21,656 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $245,000 | – | 3,810 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $225,000 | – | 3,707 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $216,000 | – | 3,629 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $247,000 | – | 4,556 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $224,000 | – | 2,278 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $209,000 | – | 4,384 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRUSTrussia etf | $230,000 | – | 9,201 | +100.0% | 0.00% | – |
| GLIN | New | VANECK VECTORS ETF TRUSTindia small cap | $219,000 | – | 6,668 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $203,000 | – | 22,012 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $206,000 | – | 3,184 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $213,000 | – | 7,286 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $202,000 | – | 1,368 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $213,000 | – | 4,113 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $227,000 | – | 6,591 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $204,000 | – | 12,131 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $241,000 | – | 1,614 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $239,000 | – | 3,926 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $181,000 | – | 20,644 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $187,000 | – | 16,363 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $147,000 | – | 11,044 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $192,000 | – | 16,073 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $153,000 | – | 10,572 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $139,000 | – | 10,589 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $185,000 | – | 45,905 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $144,000 | – | 22,503 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $149,000 | – | 27,156 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $164,000 | – | 64,913 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $191,000 | – | 10,522 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $157,000 | – | 12,066 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $152,000 | – | 10,632 | +100.0% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $167,000 | – | 18,900 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $169,000 | – | 12,591 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPORATIONcall | $107,000 | – | 20,600 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $89,000 | – | 15,634 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $125,000 | – | 15,766 | +100.0% | 0.00% | – |
| CISN | New | CISION LTDput | $108,000 | – | 10,800 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $118,000 | – | 10,145 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $91,000 | – | 21,000 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $97,000 | – | 11,001 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $134,000 | – | 9,997 | +100.0% | 0.00% | – |
| SSPKW | New | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $48,000 | – | 112,000 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $80,000 | – | 10,255 | +100.0% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $46,000 | – | 29,607 | +100.0% | 0.00% | – |
| SBEWS | New | SWITCHBACK ENERGY ACQUISITIO*w exp 07/25/202 | $19,000 | – | 31,966 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCPEWS | New | SC HEALTH CORP*w exp 99/99/999 | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAM RESEARCH CORP | 38 | Q3 2023 | 0.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 6.1% |
| APPLE INC | 37 | Q3 2023 | 3.8% |
| MCKESSON CORP | 37 | Q3 2023 | 0.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 25.6% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.0% |
| GENERAL MTRS CO | 36 | Q3 2023 | 0.8% |
| META PLATFORMS INC | 35 | Q3 2023 | 5.5% |
| FIRSTENERGY CORP | 35 | Q3 2023 | 0.6% |
View Verition Fund Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mandalay Digital Group, Inc. | October 10, 2014 | 318,512 | 0.8% |
| ACORN ENERGY, INC. | May 14, 2014 | 1,072,425 | 4.8% |
| ROOMLINX INC | February 14, 2014 | 527,118 | 8.2% |
| TEGAL CORP /DE/ | October 06, 2010 | 396,622 | 4.7% |
| ROOMLINX INC | May 10, 2010 | 38,521,333 | 9.1% |
| MATTSON TECHNOLOGY INC | February 12, 2010 | 1,758,886 | 3.5% |
View Verition Fund Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-01-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-30 |
View Verition Fund Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.