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 |
|---|---|---|---|---|---|
| 301 | BROSDUTCH BROS INC | 366,175 | $12.1M | 0.08% | |
| 302 | GHRSGH RESEARCH PLC | 1,129,304 | $12.0M | 0.08% | |
| 303 | PCARPACCAR INC | 96,742 | $12.0M | 0.08% | |
| 304 | MDBMONGODB INC | 33,322 | $11.9M | 0.08% | Put |
| 305 | SNSHARKNINJA INC | 191,775 | $11.9M | 0.08% | |
| 306 | U 0 11/15/26UNITY SOFTWARE INC | 14,000,000 | $11.9M | 0.08% | |
| 307 | WMWASTE MGMT INC DEL | 55,995 | $11.9M | 0.08% | Put |
| 308 | EAELECTRONIC ARTS INC | 89,683 | $11.9M | 0.08% | Put |
| 309 | EOGEOG RES INC | 92,938 | $11.9M | 0.08% | Put |
| 310 | KIMKIMCO RLTY CORP | 605,235 | $11.9M | 0.08% | |
| 311 | WYNNWYNN RESORTS LTD | 115,882 | $11.8M | 0.08% | Put |
| 312 | POSTPOST HLDGS INC | 111,342 | $11.8M | 0.08% | |
| 313 | SUSUNCOR ENERGY INC NEW | 320,165 | $11.8M | 0.08% | |
| 314 | EMEEMCOR GROUP INC | 33,672 | $11.8M | 0.08% | |
| 315 | GTLS 1 11/15/24CHART INDS INC | 4,176,000 | $11.7M | 0.08% | |
| 316 | OXYOCCIDENTAL PETE CORP | 180,674 | $11.7M | 0.08% | Put |
| 317 | BSXBOSTON SCIENTIFIC CORP | 171,109 | $11.7M | 0.08% | Put |
| 318 | ADIANALOG DEVICES INC | 59,164 | $11.7M | 0.08% | Put |
| 319 | YUMYUM BRANDS INC | 84,369 | $11.7M | 0.08% | |
| 320 | CRWDCROWDSTRIKE HLDGS INC | 36,361 | $11.7M | 0.08% | Put |
| 321 | JJACOBS SOLUTIONS INC | 75,672 | $11.6M | 0.08% | |
| 322 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 14,726,000 | $11.6M | 0.08% | |
| 323 | AVNTAVIENT CORPORATION | 267,090 | $11.6M | 0.08% | |
| 324 | CHDCHURCH & DWIGHT CO INC | 110,991 | $11.6M | 0.08% | |
| 325 | ABXBARRICK GOLD CORP | 695,376 | $11.6M | 0.08% | Put |
| 326 | TXNTEXAS INSTRS INC | 66,356 | $11.6M | 0.08% | Put |
| 327 | ETSY 0.25 06/15/28ETSY INC | 14,600,000 | $11.5M | 0.08% | |
| 328 | CPBCAMPBELL SOUP CO | 257,982 | $11.5M | 0.08% | |
| 329 | LCLENDINGCLUB CORP | 1,303,120 | $11.5M | 0.08% | |
| 330 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 37,997 | $11.5M | 0.08% | |
| 331 | BBYBEST BUY INC | 139,576 | $11.4M | 0.08% | Put |
| 332 | LRMRLARIMAR THERAPEUTICS INC | 1,501,619 | $11.4M | 0.08% | |
| 333 | MLB1MERCADOLIBRE INC | 7,534 | $11.4M | 0.08% | Put |
| 334 | AHRAMERICAN HEALTHCARE REIT INC | 772,000 | $11.4M | 0.08% | |
| 335 | ENRENERGIZER HLDGS INC NEW | 383,739 | $11.3M | 0.08% | |
| 336 | TWLOTWILIO INC | 183,825 | $11.2M | 0.08% | Put |
| 337 | DDOGDATADOG INC | 90,845 | $11.2M | 0.08% | |
| 338 | DAY 0.25 03/15/26DAYFORCE INC | 12,139,000 | $11.2M | 0.08% | |
| 339 | SPOT 0 03/15/26SPOTIFY USA INC | 12,099,000 | $11.1M | 0.08% | |
| 340 | RHRH | 31,760 | $11.1M | 0.08% | |
| 341 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 7,562,000 | $11.0M | 0.08% | |
| 342 | KRYSKRYSTAL BIOTECH INC | 61,800 | $11.0M | 0.08% | |
| 343 | BXPBOSTON PROPERTIES INC | 168,286 | $11.0M | 0.08% | |
| 344 | TCN1EURTRICON RESIDENTIAL INC | 982,232 | $11.0M | 0.07% | |
| 345 | ZGZILLOW GROUP INC | 228,417 | $10.9M | 0.07% | |
| 346 | ZTSZOETIS INC | 64,370 | $10.9M | 0.07% | Put |
| 347 | FLOFLOWERS FOODS INC | 457,739 | $10.9M | 0.07% | |
| 348 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 10,399,000 | $10.9M | 0.07% | |
| 349 | XYZ 0.25 11/01/27BLOCK INC | 12,950,000 | $10.8M | 0.07% | |
| 350 | CALMCAL MAINE FOODS INC | 184,207 | $10.8M | 0.07% | |
| 351 | SOSOUTHERN CO | 151,105 | $10.8M | 0.07% | Put |
| 352 | APHAMPHENOL CORP NEW | 93,971 | $10.8M | 0.07% | |
| 353 | BANCBANC OF CALIFORNIA INC | 712,509 | $10.8M | 0.07% | |
| 354 | DDSDILLARDS INC | 22,963 | $10.8M | 0.07% | |
| 355 | EWJISHARES INC | 151,800 | $10.8M | 0.07% | |
| 356 | VRTXVERTEX PHARMACEUTICALS INC | 25,825 | $10.8M | 0.07% | Put |
| 357 | ULTAULTA BEAUTY INC | 20,589 | $10.8M | 0.07% | Put |
| 358 | GDXJVANECK ETF TRUST | 276,442 | $10.7M | 0.07% | Put |
| 359 | OCOWENS CORNING NEW | 64,175 | $10.7M | 0.07% | |
| 360 | CTVACORTEVA INC | 184,770 | $10.7M | 0.07% | |
| 361 | TELTE CONNECTIVITY LTD | 73,007 | $10.6M | 0.07% | |
| 362 | BKNGBOOKING HOLDINGS INC | 2,922 | $10.6M | 0.07% | Put |
| 363 | AZEKAZEK CO INC | 210,882 | $10.6M | 0.07% | |
| 364 | EXPEEXPEDIA GROUP INC | 76,608 | $10.6M | 0.07% | Put |
| 365 | BLMNBLOOMIN BRANDS INC | 363,928 | $10.4M | 0.07% | |
| 366 | MPCMARATHON PETE CORP | 51,703 | $10.4M | 0.07% | Put |
| 367 | CWHCAMPING WORLD HLDGS INC | 370,526 | $10.3M | 0.07% | |
| 368 | FOUR 0 12/15/25SHIFT4 PMTS INC | 9,565,000 | $10.3M | 0.07% | |
| 369 | IRTINDEPENDENCE RLTY TR INC | 635,719 | $10.3M | 0.07% | |
| 370 | EB 5 12/01/25EVENTBRITE INC | 10,317,000 | $10.2M | 0.07% | |
| 371 | BABOEING CO | 53,007 | $10.2M | 0.07% | Put |
| 372 | AXNX*AXONICS INC | 147,364 | $10.2M | 0.07% | |
| 373 | AGREURAVANGRID INC | 278,059 | $10.1M | 0.07% | |
| 374 | SNAPSNAP INC | 877,236 | $10.1M | 0.07% | Put |
| 375 | DARDARLING INGREDIENTS INC | 216,461 | $10.1M | 0.07% | |
| 376 | CNMCORE & MAIN INC | 175,824 | $10.1M | 0.07% | |
| 377 | GPRO 1.25 11/15/25GOPRO INC | 11,062,000 | $10.0M | 0.07% | |
| 378 | SBUXSTARBUCKS CORP | 109,446 | $10.0M | 0.07% | Put |
| 379 | SPGSIMON PPTY GROUP INC NEW | 63,669 | $10.0M | 0.07% | Put |
| 380 | NUENUCOR CORP | 50,260 | $9.9M | 0.07% | Put |
| 381 | XIFRNEXTERA ENERGY PARTNERS LP | 329,057 | $9.9M | 0.07% | Put |
| 382 | RSPINVESCO EXCHANGE TRADED FD T | 58,431 | $9.9M | 0.07% | |
| 383 | OKTAOKTA INC | 94,260 | $9.9M | 0.07% | Put |
| 384 | CXWCORECIVIC INC | 631,029 | $9.8M | 0.07% | |
| 385 | INTCINTEL CORP | 222,831 | $9.8M | 0.07% | Put |
| 386 | PCGPG&E CORP | 586,657 | $9.8M | 0.07% | Put |
| 387 | MAAMID-AMER APT CMNTYS INC | 74,446 | $9.8M | 0.07% | |
| 388 | ATMUATMUS FILTRATION TECHNOLOGIE | 301,820 | $9.7M | 0.07% | Put |
| 389 | IBMINTERNATIONAL BUSINESS MACHS | 50,847 | $9.7M | 0.07% | Put |
| 390 | MCKMCKESSON CORP | 17,956 | $9.6M | 0.07% | Put |
| 391 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 7,562,000 | $9.6M | 0.07% | |
| 392 | VICIVICI PPTYS INC | 321,236 | $9.6M | 0.07% | |
| 393 | PTCPTC INC | 50,536 | $9.5M | 0.07% | |
| 394 | FRFIRST INDL RLTY TR INC | 180,926 | $9.5M | 0.07% | |
| 395 | IRINGERSOLL RAND INC | 98,827 | $9.4M | 0.06% | |
| 396 | MRO*MARATHON OIL CORP | 330,427 | $9.4M | 0.06% | Put |
| 397 | SEDGSOLAREDGE TECHNOLOGIES INC | 131,281 | $9.3M | 0.06% | |
| 398 | SYKSTRYKER CORPORATION | 26,006 | $9.3M | 0.06% | Put |
| 399 | BIIBBIOGEN INC | 43,133 | $9.3M | 0.06% | Put |
| 400 | BE 2.5 08/15/25BLOOM ENERGY CORP | 8,756,000 | $9.3M | 0.06% |