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 |
|---|---|---|---|---|---|
| 401 | GLWCORNING INC | 281,027 | $9.3M | 0.06% | Put |
| 402 | KDPKEURIG DR PEPPER INC | 301,747 | $9.3M | 0.06% | |
| 403 | TWTRADEWEB MKTS INC | 88,384 | $9.2M | 0.06% | |
| 404 | VRNS 1.25 08/15/25VARONIS SYS INC | 5,755,000 | $9.1M | 0.06% | |
| 405 | ANFABERCROMBIE & FITCH CO | 72,748 | $9.1M | 0.06% | |
| 406 | BLDRBUILDERS FIRSTSOURCE INC | 43,466 | $9.1M | 0.06% | |
| 407 | CMICUMMINS INC | 30,324 | $8.9M | 0.06% | Put |
| 408 | HALHALLIBURTON CO | 226,598 | $8.9M | 0.06% | Put |
| 409 | REGREGENCY CTRS CORP | 146,988 | $8.9M | 0.06% | |
| 410 | WMGWARNER MUSIC GROUP CORP | 269,305 | $8.9M | 0.06% | |
| 411 | CFCF INDS HLDGS INC | 106,520 | $8.9M | 0.06% | Put |
| 412 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 9,503,000 | $8.9M | 0.06% | |
| 413 | STCSTEWART INFORMATION SVCS COR | 136,195 | $8.9M | 0.06% | |
| 414 | CYTK 3.5 07/01/27CYTOKINETICS INC | 5,560,000 | $8.8M | 0.06% | |
| 415 | EPRTESSENTIAL PPTYS RLTY TR INC | 331,269 | $8.8M | 0.06% | |
| 416 | CLFCLEVELAND-CLIFFS INC NEW | 387,000 | $8.8M | 0.06% | Put |
| 417 | HUBSHUBSPOT INC | 13,994 | $8.8M | 0.06% | Put |
| 418 | KKRKKR & CO INC | 86,977 | $8.7M | 0.06% | Put |
| 419 | CPCANADIAN PACIFIC KANSAS CITY | 99,035 | $8.7M | 0.06% | |
| 420 | AWMSKYWORKS SOLUTIONS INC | 80,590 | $8.7M | 0.06% | Put |
| 421 | ROKUROKU INC | 133,829 | $8.7M | 0.06% | Put |
| 422 | SLBSCHLUMBERGER LTD | 158,069 | $8.7M | 0.06% | Put |
| 423 | NXPINXP SEMICONDUCTORS N V | 34,810 | $8.6M | 0.06% | Put |
| 424 | CYBRCYBERARK SOFTWARE LTD | 32,453 | $8.6M | 0.06% | |
| 425 | IBKRINTERACTIVE BROKERS GROUP IN | 77,076 | $8.6M | 0.06% | |
| 426 | SEALTD 0.25 09/15/26SEA LTD | 10,000,000 | $8.6M | 0.06% | |
| 427 | WPMWHEATON PRECIOUS METALS CORP | 181,808 | $8.6M | 0.06% | Put |
| 428 | WOLF 1.75 05/01/26WOLFSPEED INC | 8,795,000 | $8.5M | 0.06% | |
| 429 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 6,418,000 | $8.5M | 0.06% | |
| 430 | PINSPINTEREST INC | 245,085 | $8.5M | 0.06% | Put |
| 431 | BCYCBICYCLE THERAPEUTICS PLC | 340,866 | $8.5M | 0.06% | |
| 432 | LVLNSPDR SER TR | 168,812 | $8.5M | 0.06% | Put |
| 433 | TKOTKO GROUP HOLDINGS INC | 98,087 | $8.5M | 0.06% | |
| 434 | BMRNBIOMARIN PHARMACEUTICAL INC | 96,972 | $8.5M | 0.06% | Put |
| 435 | WOOFOOT LOCKER INC | 296,495 | $8.4M | 0.06% | |
| 436 | DKSDICKS SPORTING GOODS INC | 37,522 | $8.4M | 0.06% | Call |
| 437 | WBSWEBSTER FINL CORP | 165,956 | $8.4M | 0.06% | |
| 438 | LTHM 4.125 07/15/25LIVENT CORP | 6,328,000 | $8.4M | 0.06% | |
| 439 | CSTMCONSTELLIUM SE | 380,265 | $8.4M | 0.06% | |
| 440 | ROPROPER TECHNOLOGIES INC | 14,970 | $8.4M | 0.06% | Put |
| 441 | LHXL3HARRIS TECHNOLOGIES INC | 39,319 | $8.4M | 0.06% | |
| 442 | MNKD 2.5 03/01/26MANNKIND CORP | 7,407,000 | $8.4M | 0.06% | |
| 443 | ARRYARRAY TECHNOLOGIES INC | 560,138 | $8.4M | 0.06% | |
| 444 | UBERUBER TECHNOLOGIES INC | 108,313 | $8.3M | 0.06% | Put |
| 445 | CELHCELSIUS HLDGS INC | 100,462 | $8.3M | 0.06% | |
| 446 | EGPEASTGROUP PPTYS INC | 46,207 | $8.3M | 0.06% | |
| 447 | TBBBBBB FOODS INC | 348,134 | $8.3M | 0.06% | |
| 448 | TAPMOLSON COORS BEVERAGE CO | 122,941 | $8.3M | 0.06% | |
| 449 | SNDXSYNDAX PHARMACEUTICALS INC | 346,862 | $8.3M | 0.06% | |
| 450 | IVTINVENTRUST PPTYS CORP | 320,799 | $8.2M | 0.06% | |
| 451 | LITELUMENTUM HLDGS INC | 173,749 | $8.2M | 0.06% | |
| 452 | SCHWSCHWAB CHARLES CORP | 113,352 | $8.2M | 0.06% | Put |
| 453 | NTNXNUTANIX INC | 132,587 | $8.2M | 0.06% | |
| 454 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 8,635,000 | $8.1M | 0.06% | |
| 455 | LINLINDE PLC | 17,530 | $8.1M | 0.06% | Put |
| 456 | AWCAMERICAN WTR WKS CO INC NEW | 66,501 | $8.1M | 0.06% | |
| 457 | KELKELLANOVA | 140,301 | $8.0M | 0.05% | |
| 458 | PRUPRUDENTIAL FINL INC | 68,449 | $8.0M | 0.05% | Put |
| 459 | UPST 0.25 08/15/26UPSTART HLDGS INC | 10,206,000 | $8.0M | 0.05% | |
| 460 | DVNDEVON ENERGY CORP NEW | 159,589 | $8.0M | 0.05% | Put |
| 461 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 7,622,000 | $8.0M | 0.05% | |
| 462 | AMTAMERICAN TOWER CORP NEW | 40,391 | $8.0M | 0.05% | |
| 463 | ASOACADEMY SPORTS & OUTDOORS IN | 118,144 | $8.0M | 0.05% | |
| 464 | PFGCPERFORMANCE FOOD GROUP CO | 106,659 | $8.0M | 0.05% | |
| 465 | CAGCONAGRA BRANDS INC | 268,506 | $8.0M | 0.05% | |
| 466 | K6BKBR INC | 124,430 | $7.9M | 0.05% | |
| 467 | MHKMOHAWK INDS INC | 60,252 | $7.9M | 0.05% | |
| 468 | AORT 4.25 07/01/25ARTIVION INC | 6,925,000 | $7.9M | 0.05% | |
| 469 | MRNAMODERNA INC | 73,999 | $7.9M | 0.05% | Put |
| 470 | PCHPOTLATCHDELTIC CORPORATION | 166,654 | $7.8M | 0.05% | |
| 471 | GILDGILEAD SCIENCES INC | 106,817 | $7.8M | 0.05% | Put |
| 472 | CUBECUBESMART | 172,983 | $7.8M | 0.05% | |
| 473 | ITCIEURINTRA-CELLULAR THERAPIES INC | 112,912 | $7.8M | 0.05% | Put |
| 474 | SKAASKECHERS U S A INC | 127,342 | $7.8M | 0.05% | |
| 475 | PSTGPURE STORAGE INC | 149,675 | $7.8M | 0.05% | |
| 476 | THCTENET HEALTHCARE CORP | 73,898 | $7.8M | 0.05% | Put |
| 477 | BL 0 03/15/26BLACKLINE INC | 8,500,000 | $7.7M | 0.05% | |
| 478 | KURAKURA ONCOLOGY INC | 361,820 | $7.7M | 0.05% | |
| 479 | HAE 0 03/01/26HAEMONETICS CORP MASS | 8,344,000 | $7.7M | 0.05% | |
| 480 | XPEVXPENG INC | 1,000,000 | $7.7M | 0.05% | |
| 481 | ARANTERO RESOURCES CORP | 264,851 | $7.7M | 0.05% | Put |
| 482 | HBMHUDBAY MINERALS INC | 1,089,332 | $7.6M | 0.05% | |
| 483 | DRIDARDEN RESTAURANTS INC | 45,626 | $7.6M | 0.05% | Put |
| 484 | ANETEURARISTA NETWORKS INC | 26,264 | $7.6M | 0.05% | |
| 485 | GOGROCERY OUTLET HLDG CORP | 263,053 | $7.6M | 0.05% | |
| 486 | ALECALECTOR INC | 1,253,029 | $7.5M | 0.05% | |
| 487 | ARESARES MANAGEMENT CORPORATION | 56,525 | $7.5M | 0.05% | |
| 488 | AFRM 0 11/15/26AFFIRM HLDGS INC | 9,006,000 | $7.5M | 0.05% | |
| 489 | DELLDELL TECHNOLOGIES INC | 65,512 | $7.5M | 0.05% | Put |
| 490 | GLNGGOLAR LNG LTD | 309,907 | $7.5M | 0.05% | Call |
| 491 | REXRREXFORD INDL RLTY INC | 147,797 | $7.4M | 0.05% | |
| 492 | CELCCELCUITY INC | 343,984 | $7.4M | 0.05% | |
| 493 | SYYSYSCO CORP | 91,472 | $7.4M | 0.05% | Put |
| 494 | AMGNAMGEN INC | 26,076 | $7.4M | 0.05% | Put |
| 495 | CPECALLON PETE CO DEL | 207,290 | $7.4M | 0.05% | |
| 496 | COINCOINBASE GLOBAL INC | 27,794 | $7.4M | 0.05% | |
| 497 | WRKUSDWESTROCK CO | 148,959 | $7.4M | 0.05% | |
| 498 | CNDACONCORD ACQUISITION CORP II | 700,000 | $7.4M | 0.05% | |
| 499 | TEXTEREX CORP NEW | 114,160 | $7.4M | 0.05% | |
| 500 | FVRRFIVERR INTL LTD | 346,391 | $7.3M | 0.05% |