Verition Fund Management LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$7.5B
Holdings
1,910
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,910 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 8INSYNEOS HEALTH INC | 407,097 | $17.2M | 0.23% | |
| 102 | FDXFEDEX CORP | 68,579 | $17.0M | 0.23% | Call |
| 103 | LPXLOUISIANA PAC CORP | 223,791 | $16.8M | 0.22% | |
| 104 | SRESEMPRA | 115,157 | $16.8M | 0.22% | |
| 105 | SGENUSDSEAGEN INC | 86,583 | $16.7M | 0.22% | Call |
| 106 | ITTITT INC | 176,793 | $16.5M | 0.22% | |
| 107 | UNMUNUM GROUP | 342,500 | $16.3M | 0.22% | |
| 108 | VENVENTAS INC | 344,527 | $16.3M | 0.22% | |
| 109 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 22,340 | $16.2M | 0.22% | |
| 110 | RCREADY CAPITAL CORP | 1,423,949 | $16.1M | 0.21% | |
| 111 | JCIJOHNSON CTLS INTL PLC | 232,241 | $15.8M | 0.21% | |
| 112 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 20,000 | $15.7M | 0.21% | |
| 113 | BPBP PLC | 442,018 | $15.6M | 0.21% | |
| 114 | CRMSALESFORCE INC | 73,787 | $15.6M | 0.21% | Put |
| 115 | CFGCITIZENS FINL GROUP INC | 593,460 | $15.5M | 0.21% | |
| 116 | TSLATESLA INC | 58,622 | $15.3M | 0.20% | Put |
| 117 | BLBLFBILIBILI INC | 14,777 | $15.2M | 0.20% | |
| 118 | ROPROPER TECHNOLOGIES INC | 31,549 | $15.2M | 0.20% | |
| 119 | CMSCMS ENERGY CORP | 257,401 | $15.1M | 0.20% | |
| 120 | ALDXALDEYRA THERAPEUTICS INC | 1,788,474 | $15.0M | 0.20% | Put |
| 121 | RGENREPLIGEN CORP | 11,353 | $14.9M | 0.20% | |
| 122 | EMREMERSON ELEC CO | 164,438 | $14.9M | 0.20% | |
| 123 | BEKEKE HLDGS INC | 1,000,000 | $14.8M | 0.20% | |
| 124 | PMVPPMV PHARMACEUTICALS INC | 2,364,196 | $14.8M | 0.20% | |
| 125 | CVSCVS HEALTH CORP | 213,609 | $14.8M | 0.20% | Put |
| 126 | APDAIR PRODS & CHEMS INC | 48,609 | $14.6M | 0.19% | Call |
| 127 | SEALTD 0.25 09/15/26SEA LTD | 18,000 | $14.5M | 0.19% | |
| 128 | FMCFMC CORP | 138,892 | $14.5M | 0.19% | |
| 129 | ARCBARCBEST CORP | 146,423 | $14.5M | 0.19% | |
| 130 | ZNTLZENTALIS PHARMACEUTICALS INC | 507,020 | $14.3M | 0.19% | |
| 131 | WMTWALMART INC | 90,728 | $14.3M | 0.19% | Put |
| 132 | EXREXTRA SPACE STORAGE INC | 95,544 | $14.2M | 0.19% | |
| 133 | BPOPPOPULAR INC | 234,580 | $14.2M | 0.19% | |
| 134 | DHRDANAHER CORPORATION | 58,846 | $14.1M | 0.19% | |
| 135 | AMATAPPLIED MATLS INC | 97,349 | $14.1M | 0.19% | Put |
| 136 | LNGCHENIERE ENERGY INC | 92,073 | $14.0M | 0.19% | |
| 137 | SYFSYNCHRONY FINANCIAL | 410,850 | $13.9M | 0.19% | |
| 138 | SMTCSEMTECH CORP | 546,403 | $13.9M | 0.19% | Call |
| 139 | LCLENDINGCLUB CORP | 1,406,355 | $13.7M | 0.18% | |
| 140 | MCOMOODYS CORP | 39,197 | $13.6M | 0.18% | |
| 141 | PANWPALO ALTO NETWORKS INC | 52,954 | $13.5M | 0.18% | Put |
| 142 | FCNCAFIRST CTZNS BANCSHARES INC N | 10,513 | $13.5M | 0.18% | |
| 143 | MLMMARTIN MARIETTA MATLS INC | 29,181 | $13.5M | 0.18% | |
| 144 | XLESELECT SECTOR SPDR TR | 163,999 | $13.3M | 0.18% | Put |
| 145 | JNJJOHNSON & JOHNSON | 80,147 | $13.3M | 0.18% | Put |
| 146 | HAE 0 03/01/26HAEMONETICS CORP MASS | 15,292 | $13.1M | 0.17% | |
| 147 | ATOATMOS ENERGY CORP | 111,147 | $12.9M | 0.17% | |
| 148 | DDOG 0.125 06/15/25DATADOG INC | 10,314 | $12.9M | 0.17% | |
| 149 | PIIMPINJ INC | 141,424 | $12.7M | 0.17% | Call |
| 150 | BE 2.5 08/15/25BLOOM ENERGY CORP | 10,326 | $12.7M | 0.17% | |
| 151 | ARANTERO RESOURCES CORP | 548,201 | $12.6M | 0.17% | |
| 152 | —NATIONAL INSTRS CORP | 219,903 | $12.6M | 0.17% | |
| 153 | AQN.TOALGONQUIN PWR UTILS CORP | 1,521,787 | $12.6M | 0.17% | Put |
| 154 | DISDISNEY WALT CO | 140,218 | $12.5M | 0.17% | Put |
| 155 | CARRCARRIER GLOBAL CORPORATION | 249,019 | $12.4M | 0.17% | Put |
| 156 | REGREGENCY CTRS CORP | 198,365 | $12.3M | 0.16% | |
| 157 | PRAXPRAXIS PRECISION MEDICINES I | 10,487,828 | $12.1M | 0.16% | |
| 158 | BCCBOISE CASCADE CO DEL | 133,304 | $12.0M | 0.16% | |
| 159 | AVNTAVIENT CORPORATION | 293,636 | $12.0M | 0.16% | |
| 160 | BACBANK AMERICA CORP | 416,539 | $11.9M | 0.16% | Put |
| 161 | CTVACORTEVA INC | 208,149 | $11.9M | 0.16% | |
| 162 | —SEA LTD | 9,182 | $11.8M | 0.16% | |
| 163 | DDDUPONT DE NEMOURS INC | 165,070 | $11.8M | 0.16% | |
| 164 | ADCAGREE RLTY CORP | 180,129 | $11.8M | 0.16% | |
| 165 | RRXREGAL REXNORD CORPORATION | 75,488 | $11.6M | 0.15% | |
| 166 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 10,063 | $11.5M | 0.15% | |
| 167 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 4,796 | $11.5M | 0.15% | |
| 168 | JPMJPMORGAN CHASE & CO | 78,698 | $11.4M | 0.15% | Put |
| 169 | FOUR 0 12/15/25SHIFT4 PMTS INC | 10,425 | $11.4M | 0.15% | |
| 170 | EB 5 12/01/25EVENTBRITE INC | 10,317 | $11.3M | 0.15% | |
| 171 | GES 2 04/15/24GUESS INC | 11,133 | $11.3M | 0.15% | |
| 172 | U 0 11/15/26UNITY SOFTWARE INC | 14,000 | $11.2M | 0.15% | |
| 173 | KOLDPROSHARES TR II | 201,500 | $11.2M | 0.15% | Put |
| 174 | PIPRPIPER SANDLER COMPANIES | 86,150 | $11.1M | 0.15% | |
| 175 | —FORTUNA SILVER MINES INC | 11,701 | $11.1M | 0.15% | |
| 176 | CITHE CIGNA GROUP | 38,911 | $10.9M | 0.15% | Put |
| 177 | —WIX COM LTD | 10,825 | $10.9M | 0.15% | |
| 178 | MAMASTERCARD INCORPORATED | 27,546 | $10.8M | 0.14% | Put |
| 179 | KRYSKRYSTAL BIOTECH INC | 91,732 | $10.8M | 0.14% | |
| 180 | VMCVULCAN MATLS CO | 47,498 | $10.7M | 0.14% | |
| 181 | AEEAMEREN CORP | 130,976 | $10.7M | 0.14% | |
| 182 | ENPH 0 03/01/28ENPHASE ENERGY INC | 11,309 | $10.7M | 0.14% | |
| 183 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 8,858 | $10.5M | 0.14% | |
| 184 | REXRREXFORD INDL RLTY INC | 200,951 | $10.5M | 0.14% | |
| 185 | KOSKOSMOS ENERGY LTD | 1,750,000 | $10.5M | 0.14% | |
| 186 | EIXEDISON INTL | 150,922 | $10.5M | 0.14% | |
| 187 | NXTNEXTRACKER INC | 261,237 | $10.4M | 0.14% | |
| 188 | CWHCAMPING WORLD HLDGS INC | 344,336 | $10.4M | 0.14% | |
| 189 | MSCIMSCI INC | 22,029 | $10.3M | 0.14% | |
| 190 | EXPEAGLE MATLS INC | 55,448 | $10.3M | 0.14% | |
| 191 | EQREQUITY RESIDENTIAL | 154,543 | $10.2M | 0.14% | |
| 192 | TRVCCITIGROUP INC | 216,896 | $10.0M | 0.13% | |
| 193 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 8,766 | $10.0M | 0.13% | |
| 194 | FLSFLOWSERVE CORP | 267,248 | $9.9M | 0.13% | |
| 195 | NTNX 0.25 10/01/27NUTANIX INC | 11,655 | $9.9M | 0.13% | |
| 196 | HIIHUNTINGTON INGALLS INDS INC | 43,553 | $9.9M | 0.13% | |
| 197 | FTVFORTIVE CORP | 132,517 | $9.9M | 0.13% | |
| 198 | ASNDASCENDIS PHARMA A/S | 110,058 | $9.8M | 0.13% | |
| 199 | VCLTVANGUARD SCOTTSDALE FDS | 125,000 | $9.8M | 0.13% | |
| 200 | NFLXNETFLIX INC | 22,118 | $9.7M | 0.13% | Put |