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 |
|---|---|---|---|---|---|
| 201 | GPKGRAPHIC PACKAGING HLDG CO | 567,911 | $16.6M | 0.11% | |
| 202 | BUDANHEUSER BUSCH INBEV SA/NV | 272,423 | $16.6M | 0.11% | Put |
| 203 | NVCR 0 11/01/25NOVOCURE LTD | 18,003,000 | $16.5M | 0.11% | |
| 204 | FDXFEDEX CORP | 56,909 | $16.5M | 0.11% | Put |
| 205 | CARTMAPLEBEAR INC | 436,983 | $16.3M | 0.11% | |
| 206 | URBNURBAN OUTFITTERS INC | 375,309 | $16.3M | 0.11% | |
| 207 | CSLCARLISLE COS INC | 41,225 | $16.2M | 0.11% | |
| 208 | PAHUSDELEMENT SOLUTIONS INC | 641,185 | $16.0M | 0.11% | |
| 209 | KRKROGER CO | 280,117 | $16.0M | 0.11% | Put |
| 210 | AMDADVANCED MICRO DEVICES INC | 88,535 | $16.0M | 0.11% | Put |
| 211 | CVXCHEVRON CORP NEW | 100,653 | $15.9M | 0.11% | Put |
| 212 | MZTILANCASTER COLONY CORP | 76,240 | $15.8M | 0.11% | |
| 213 | BLBLFBILIBILI INC | 15,642,000 | $15.7M | 0.11% | |
| 214 | WWAYFAIR INC | 230,864 | $15.7M | 0.11% | |
| 215 | SPOTSPOTIFY TECHNOLOGY S A | 59,370 | $15.7M | 0.11% | Put |
| 216 | BLKCHFBLACKROCK INC | 18,768 | $15.6M | 0.11% | Put |
| 217 | NOCNORTHROP GRUMMAN CORP | 32,493 | $15.6M | 0.11% | Put |
| 218 | DOXAMDOCS LTD | 171,921 | $15.5M | 0.11% | |
| 219 | VRTVERTIV HOLDINGS CO | 189,804 | $15.5M | 0.11% | |
| 220 | WDAYWORKDAY INC | 56,779 | $15.5M | 0.11% | Put |
| 221 | BACVERIZON COMMUNICATIONS INC | 369,058 | $15.5M | 0.11% | Put |
| 222 | ACNACCENTURE PLC IRELAND | 44,445 | $15.4M | 0.11% | Put |
| 223 | UALUNITED AIRLS HLDGS INC | 321,083 | $15.4M | 0.11% | Put |
| 224 | AKXANSYS INC | 44,193 | $15.3M | 0.10% | |
| 225 | TJXTJX COS INC NEW | 150,149 | $15.2M | 0.10% | Put |
| 226 | CLCOLGATE PALMOLIVE CO | 168,954 | $15.2M | 0.10% | Put |
| 227 | DFSEURDISCOVER FINL SVCS | 116,036 | $15.2M | 0.10% | Put |
| 228 | XYLXYLEM INC | 117,268 | $15.2M | 0.10% | |
| 229 | OLNOLIN CORP | 257,698 | $15.2M | 0.10% | |
| 230 | DOWDOW INC | 260,121 | $15.1M | 0.10% | Put |
| 231 | PWRQUANTA SVCS INC | 57,577 | $15.0M | 0.10% | |
| 232 | UCBUNITED CMNTY BKS BLAIRSVLE G | 566,772 | $14.9M | 0.10% | |
| 233 | STNESTONECO LTD | 897,558 | $14.9M | 0.10% | |
| 234 | PDDPDD HOLDINGS INC | 128,239 | $14.9M | 0.10% | Put |
| 235 | MRVLMARVELL TECHNOLOGY INC | 210,249 | $14.9M | 0.10% | Put |
| 236 | SRESEMPRA | 205,901 | $14.8M | 0.10% | |
| 237 | EMBJEMBRAER S.A. | 551,859 | $14.7M | 0.10% | |
| 238 | LMTLOCKHEED MARTIN CORP | 32,235 | $14.7M | 0.10% | Put |
| 239 | FLSFLOWSERVE CORP | 317,093 | $14.5M | 0.10% | |
| 240 | VENVENTAS INC | 331,654 | $14.4M | 0.10% | |
| 241 | XYZ 0 05/01/26BLOCK INC | 16,000,000 | $14.4M | 0.10% | |
| 242 | DASHDOORDASH INC | 104,318 | $14.4M | 0.10% | |
| 243 | ASMLASML HOLDING N V | 14,692 | $14.3M | 0.10% | Put |
| 244 | CVSCVS HEALTH CORP | 178,051 | $14.2M | 0.10% | Put |
| 245 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 15,444,000 | $14.2M | 0.10% | |
| 246 | CNPCENTERPOINT ENERGY INC | 496,580 | $14.1M | 0.10% | |
| 247 | AVBAVALONBAY CMNTYS INC | 76,232 | $14.1M | 0.10% | |
| 248 | OGSONE GAS INC | 218,845 | $14.1M | 0.10% | |
| 249 | CITHE CIGNA GROUP | 38,878 | $14.1M | 0.10% | Put |
| 250 | DPZDOMINOS PIZZA INC | 28,358 | $14.1M | 0.10% | Put |
| 251 | PODD 0.375 09/01/26INSULET CORP | 13,392,000 | $14.0M | 0.10% | |
| 252 | CNKCINEMARK HLDGS INC | 775,885 | $13.9M | 0.10% | |
| 253 | AIZASSURANT INC | 73,807 | $13.9M | 0.10% | |
| 254 | FANGDIAMONDBACK ENERGY INC | 69,988 | $13.9M | 0.09% | Put |
| 255 | HCAHCA HEALTHCARE INC | 41,552 | $13.9M | 0.09% | Put |
| 256 | PYPLPAYPAL HLDGS INC | 206,368 | $13.8M | 0.09% | Call |
| 257 | COPCONOCOPHILLIPS | 108,049 | $13.8M | 0.09% | Put |
| 258 | DDDUPONT DE NEMOURS INC | 179,318 | $13.7M | 0.09% | Put |
| 259 | AXPAMERICAN EXPRESS CO | 60,149 | $13.7M | 0.09% | Put |
| 260 | DECKDECKERS OUTDOOR CORP | 14,508 | $13.7M | 0.09% | |
| 261 | EQIXEQUINIX INC | 16,544 | $13.7M | 0.09% | |
| 262 | 6PMPARAMOUNT GROUP INC | 2,902,130 | $13.6M | 0.09% | |
| 263 | SHOPSHOPIFY INC | 175,544 | $13.5M | 0.09% | Put |
| 264 | AMATAPPLIED MATLS INC | 65,656 | $13.5M | 0.09% | Put |
| 265 | ADCAGREE RLTY CORP | 236,693 | $13.5M | 0.09% | |
| 266 | EMNEASTMAN CHEM CO | 134,711 | $13.5M | 0.09% | |
| 267 | STZCONSTELLATION BRANDS INC | 49,520 | $13.5M | 0.09% | Put |
| 268 | TTDTHE TRADE DESK INC | 152,992 | $13.4M | 0.09% | Put |
| 269 | RCLROYAL CARIBBEAN GROUP | 96,161 | $13.4M | 0.09% | Put |
| 270 | FNBF N B CORP | 945,853 | $13.3M | 0.09% | |
| 271 | VSTVISTRA CORP | 190,030 | $13.2M | 0.09% | |
| 272 | NVMI 0 10/15/25NOVA LTD | 5,563,000 | $13.2M | 0.09% | |
| 273 | T7DTRANSDIGM GROUP INC | 10,739 | $13.2M | 0.09% | Put |
| 274 | MARMARRIOTT INTL INC NEW | 52,403 | $13.2M | 0.09% | Put |
| 275 | NVTNVENT ELECTRIC PLC | 175,236 | $13.2M | 0.09% | |
| 276 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 188,513 | $13.2M | 0.09% | |
| 277 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 11,410,000 | $13.0M | 0.09% | |
| 278 | HUMHUMANA INC | 37,497 | $13.0M | 0.09% | Call |
| 279 | OREUROSISKO GOLD ROYALTIES LTD | 790,941 | $13.0M | 0.09% | |
| 280 | FCNCAFIRST CTZNS BANCSHARES INC N | 7,930 | $13.0M | 0.09% | |
| 281 | ALSALLSTATE CORP | 74,712 | $12.9M | 0.09% | Put |
| 282 | PSAPUBLIC STORAGE | 44,487 | $12.9M | 0.09% | |
| 283 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 16,424,000 | $12.8M | 0.09% | |
| 284 | ORCLORACLE CORP | 101,934 | $12.8M | 0.09% | Put |
| 285 | SHOOMADDEN STEVEN LTD | 302,189 | $12.8M | 0.09% | |
| 286 | KRGKITE RLTY GROUP TR | 587,468 | $12.7M | 0.09% | |
| 287 | ELSEQUITY LIFESTYLE PPTYS INC | 196,042 | $12.6M | 0.09% | |
| 288 | NTRA 2.25 05/01/27NATERA INC | 5,152,000 | $12.6M | 0.09% | |
| 289 | KRROKORRO BIO INC | 140,091 | $12.6M | 0.09% | |
| 290 | LLYELI LILLY & CO | 16,173 | $12.6M | 0.09% | Put |
| 291 | CLXCLOROX CO DEL | 82,069 | $12.6M | 0.09% | Put |
| 292 | LPXLOUISIANA PAC CORP | 149,523 | $12.5M | 0.09% | |
| 293 | SRSPIRE INC | 203,770 | $12.5M | 0.09% | |
| 294 | TOLTOLL BROTHERS INC | 96,441 | $12.5M | 0.09% | |
| 295 | CCLCARNIVAL CORP | 760,987 | $12.4M | 0.09% | |
| 296 | CYTKCYTOKINETICS INC | 176,919 | $12.4M | 0.08% | Call |
| 297 | ISIIONIS PHARMACEUTICALS INC | 285,947 | $12.4M | 0.08% | |
| 298 | ZSZSCALER INC | 64,174 | $12.4M | 0.08% | Put |
| 299 | MOALTRIA GROUP INC | 278,485 | $12.1M | 0.08% | Put |
| 300 | —FORTUNA SILVER MINES INC | 12,281,000 | $12.1M | 0.08% |