Verition Fund Management LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$14.6B
Holdings
2,158
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FXIISHARES TR | 1,042,000 | $25.1M | 0.17% | Call |
| 102 | BPBP PLC | 647,581 | $24.4M | 0.17% | Put |
| 103 | PRIMPRIMORIS SVCS CORP | 566,999 | $24.1M | 0.17% | |
| 104 | MAMASTERCARD INCORPORATED | 49,703 | $23.9M | 0.16% | Put |
| 105 | JNPJUNIPER NETWORKS INC | 644,883 | $23.9M | 0.16% | Put |
| 106 | TSCOTRACTOR SUPPLY CO | 91,095 | $23.8M | 0.16% | Put |
| 107 | NUNU HLDGS LTD | 1,997,277 | $23.8M | 0.16% | |
| 108 | DTMDT MIDSTREAM INC | 389,660 | $23.8M | 0.16% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 32,428 | $23.8M | 0.16% | Put |
| 110 | PPLPPL CORP | 861,938 | $23.7M | 0.16% | |
| 111 | PNRPENTAIR PLC | 276,917 | $23.7M | 0.16% | |
| 112 | AEOAMERICAN EAGLE OUTFITTERS IN | 910,457 | $23.5M | 0.16% | |
| 113 | KEYKEYCORP | 1,476,217 | $23.3M | 0.16% | |
| 114 | TSLATESLA INC | 131,495 | $23.1M | 0.16% | Put |
| 115 | SLVISHARES SILVER TR | 1,013,150 | $23.0M | 0.16% | Put |
| 116 | REGNREGENERON PHARMACEUTICALS | 23,932 | $23.0M | 0.16% | Put |
| 117 | ADBEADOBE INC | 45,575 | $23.0M | 0.16% | Put |
| 118 | MUMICRON TECHNOLOGY INC | 194,928 | $23.0M | 0.16% | Put |
| 119 | KSPIKASPI KZ JSC | 184,732 | $23.0M | 0.16% | |
| 120 | FCXFREEPORT-MCMORAN INC | 487,345 | $22.9M | 0.16% | Put |
| 121 | ROSTROSS STORES INC | 155,531 | $22.8M | 0.16% | Put |
| 122 | GEGGEO GROUP INC NEW | 1,606,141 | $22.7M | 0.16% | |
| 123 | BEKEKE HLDGS INC | 1,639,831 | $22.5M | 0.15% | Put |
| 124 | HESHESS CORP | 146,748 | $22.4M | 0.15% | Put |
| 125 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 13,050,000 | $22.3M | 0.15% | |
| 126 | MDLZMONDELEZ INTL INC | 315,243 | $22.1M | 0.15% | Put |
| 127 | HONHONEYWELL INTL INC | 107,499 | $22.1M | 0.15% | Put |
| 128 | COLDAMERICOLD REALTY TRUST INC | 865,334 | $21.6M | 0.15% | |
| 129 | XLFSELECT SECTOR SPDR TR | 511,819 | $21.6M | 0.15% | Put |
| 130 | KMBKIMBERLY-CLARK CORP | 166,027 | $21.5M | 0.15% | Put |
| 131 | GEGENERAL ELECTRIC CO | 122,139 | $21.4M | 0.15% | Put |
| 132 | JPMJPMORGAN CHASE & CO | 106,985 | $21.4M | 0.15% | Put |
| 133 | HDHOME DEPOT INC | 55,858 | $21.4M | 0.15% | Put |
| 134 | DDOG 0.125 06/15/25DATADOG INC | 15,083,000 | $21.3M | 0.15% | |
| 135 | UNPUNION PAC CORP | 86,195 | $21.2M | 0.15% | Put |
| 136 | ELVELEVANCE HEALTH INC | 40,825 | $21.2M | 0.14% | Put |
| 137 | RTXRTX CORPORATION | 216,897 | $21.2M | 0.14% | Put |
| 138 | DDOMINION ENERGY INC | 427,861 | $21.0M | 0.14% | |
| 139 | GDGENERAL DYNAMICS CORP | 74,451 | $21.0M | 0.14% | Put |
| 140 | PG4PRINCIPAL FINANCIAL GROUP IN | 241,570 | $20.8M | 0.14% | |
| 141 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 12,769,000 | $20.8M | 0.14% | |
| 142 | EMBISHARES TR | 231,500 | $20.8M | 0.14% | Put |
| 143 | WINGWINGSTOP INC | 56,314 | $20.6M | 0.14% | |
| 144 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 14,695,000 | $20.4M | 0.14% | |
| 145 | WSMWILLIAMS SONOMA INC | 64,154 | $20.4M | 0.14% | Put |
| 146 | PEPPEPSICO INC | 116,325 | $20.4M | 0.14% | Put |
| 147 | HSYHERSHEY CO | 104,550 | $20.3M | 0.14% | |
| 148 | ZS 0.125 07/01/25ZSCALER INC | 14,848,000 | $20.3M | 0.14% | |
| 149 | VVISA INC | 72,450 | $20.2M | 0.14% | Put |
| 150 | PHPARKER-HANNIFIN CORP | 36,319 | $20.2M | 0.14% | |
| 151 | BOOTBOOT BARN HLDGS INC | 211,583 | $20.1M | 0.14% | |
| 152 | LRCXEURLAM RESEARCH CORP | 20,592 | $20.0M | 0.14% | Put |
| 153 | CNHICNH INDL N V | 1,542,192 | $20.0M | 0.14% | |
| 154 | AIGAMERICAN INTL GROUP INC | 254,597 | $19.9M | 0.14% | Put |
| 155 | WMTWALMART INC | 330,542 | $19.9M | 0.14% | Put |
| 156 | KMIKINDER MORGAN INC DEL | 1,071,883 | $19.7M | 0.13% | Put |
| 157 | ICEINTERCONTINENTAL EXCHANGE IN | 141,662 | $19.5M | 0.13% | Put |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 33,258 | $19.3M | 0.13% | Put |
| 159 | MRKMERCK & CO INC | 143,833 | $19.0M | 0.13% | Put |
| 160 | WYWEYERHAEUSER CO MTN BE | 527,128 | $18.9M | 0.13% | |
| 161 | XYZ 0.125 03/01/25BLOCK INC | 18,319,000 | $18.8M | 0.13% | |
| 162 | CATCATERPILLAR INC | 51,214 | $18.8M | 0.13% | Put |
| 163 | PAGSPAGSEGURO DIGITAL LTD | 1,312,395 | $18.7M | 0.13% | |
| 164 | BILL 0 12/01/25BILL HOLDINGS INC | 20,000,000 | $18.7M | 0.13% | |
| 165 | MDTMEDTRONIC PLC | 214,592 | $18.7M | 0.13% | Put |
| 166 | PJXPETROLEO BRASILEIRO SA PETRO | 1,250,000 | $18.6M | 0.13% | |
| 167 | MCHPMICROCHIP TECHNOLOGY INC. | 207,403 | $18.6M | 0.13% | Put |
| 168 | 4I1PHILIP MORRIS INTL INC | 202,848 | $18.6M | 0.13% | Put |
| 169 | CSXCSX CORP | 496,835 | $18.4M | 0.13% | |
| 170 | INTUINTUIT | 28,256 | $18.4M | 0.13% | Put |
| 171 | UNHUNITEDHEALTH GROUP INC | 37,112 | $18.4M | 0.13% | Put |
| 172 | ORLYOREILLY AUTOMOTIVE INC | 16,135 | $18.2M | 0.12% | |
| 173 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,155,236 | $18.2M | 0.12% | |
| 174 | NSCNORFOLK SOUTHN CORP | 70,562 | $18.0M | 0.12% | Put |
| 175 | AERAERCAP HOLDINGS NV | 205,826 | $17.9M | 0.12% | |
| 176 | DWDMORGAN STANLEY | 189,814 | $17.9M | 0.12% | Put |
| 177 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 15,096,000 | $17.8M | 0.12% | |
| 178 | CBCHUBB LIMITED | 68,554 | $17.8M | 0.12% | Put |
| 179 | ABTABBOTT LABS | 156,082 | $17.7M | 0.12% | Put |
| 180 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 4,128,000 | $17.7M | 0.12% | |
| 181 | HLTHILTON WORLDWIDE HLDGS INC | 82,679 | $17.6M | 0.12% | Put |
| 182 | ADSKAUTODESK INC | 67,622 | $17.6M | 0.12% | Put |
| 183 | WDCWESTERN DIGITAL CORP. | 257,908 | $17.6M | 0.12% | Put |
| 184 | ADPAUTOMATIC DATA PROCESSING IN | 70,005 | $17.5M | 0.12% | Put |
| 185 | NOWSERVICENOW INC | 22,836 | $17.4M | 0.12% | Put |
| 186 | DYHTARGET CORP | 98,074 | $17.4M | 0.12% | Put |
| 187 | WFCWELLS FARGO CO NEW | 299,659 | $17.4M | 0.12% | Put |
| 188 | FAFFIRST AMERN FINL CORP | 282,805 | $17.3M | 0.12% | |
| 189 | ABBVABBVIE INC | 94,810 | $17.3M | 0.12% | Put |
| 190 | METMETLIFE INC | 230,632 | $17.1M | 0.12% | Put |
| 191 | TRMKTRUSTMARK CORP | 601,755 | $16.9M | 0.12% | |
| 192 | MASMASCO CORP | 214,091 | $16.9M | 0.12% | |
| 193 | TRGPTARGA RES CORP | 150,660 | $16.9M | 0.12% | |
| 194 | ASHRDBX ETF TR | 700,000 | $16.8M | 0.12% | Call |
| 195 | SHWSHERWIN WILLIAMS CO | 48,372 | $16.8M | 0.11% | Put |
| 196 | TPRTAPESTRY INC | 353,594 | $16.8M | 0.11% | Put |
| 197 | CNCCENTENE CORP DEL | 213,803 | $16.8M | 0.11% | Put |
| 198 | INDAISHARES TR | 325,000 | $16.8M | 0.11% | Call |
| 199 | TRVCCITIGROUP INC | 264,676 | $16.7M | 0.11% | Put |
| 200 | TPDTEMPUR SEALY INTL INC | 292,028 | $16.6M | 0.11% | Put |