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 |
|---|---|---|---|---|---|
| 201 | ORCLORACLE CORP | 81,743 | $9.7M | 0.13% | Put |
| 202 | SNAP 0 05/01/27SNAP INC | 13,000 | $9.7M | 0.13% | |
| 203 | WBSWEBSTER FINL CORP | 255,941 | $9.7M | 0.13% | |
| 204 | OPCHOPTION CARE HEALTH INC | 295,384 | $9.6M | 0.13% | Put |
| 205 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 8,222 | $9.6M | 0.13% | |
| 206 | —BROOKFIELD REINS LTD | 280,827 | $9.5M | 0.13% | |
| 207 | WFCWELLS FARGO CO NEW | 221,674 | $9.5M | 0.13% | Put |
| 208 | GQ9SPDR GOLD TR | 53,047 | $9.5M | 0.13% | Call |
| 209 | GHRSGH RESEARCH PLC | 796,172 | $9.4M | 0.13% | |
| 210 | LUVSOUTHWEST AIRLS CO | 258,122 | $9.3M | 0.12% | Call |
| 211 | BKNGBOOKING HOLDINGS INC | 3,458 | $9.3M | 0.12% | Put |
| 212 | CA8ACACI INTL INC | 27,305 | $9.3M | 0.12% | |
| 213 | PXD 0.25 05/15/25PIONEER NAT RES CO | 4,223 | $9.3M | 0.12% | |
| 214 | ECLECOLAB INC | 49,786 | $9.3M | 0.12% | |
| 215 | SHLSSHOALS TECHNOLOGIES GROUP IN | 363,188 | $9.3M | 0.12% | |
| 216 | ACIALBERTSONS COS INC | 425,336 | $9.3M | 0.12% | |
| 217 | EMBJEMBRAER S.A. | 600,000 | $9.3M | 0.12% | |
| 218 | AIRCUSDAPARTMENT INCOME REIT CORP | 255,153 | $9.2M | 0.12% | |
| 219 | NEENEXTERA ENERGY INC | 123,865 | $9.2M | 0.12% | |
| 220 | STCSTEWART INFORMATION SVCS COR | 222,721 | $9.2M | 0.12% | |
| 221 | XLFSELECT SECTOR SPDR TR | 271,033 | $9.1M | 0.12% | Call |
| 222 | SHOPCN 0.125 11/01/25SHOPIFY INC | 10,004 | $9.1M | 0.12% | |
| 223 | SIMOSILICON MOTION TECHNOLOGY CO | 126,729 | $9.1M | 0.12% | |
| 224 | WF2WINTRUST FINL CORP | 125,312 | $9.1M | 0.12% | |
| 225 | TMUST-MOBILE US INC | 65,442 | $9.1M | 0.12% | Put |
| 226 | STROSUTRO BIOPHARMA INC | 1,946,660 | $9.1M | 0.12% | |
| 227 | OREUROSISKO GOLD ROYALTIES LTD | 588,060 | $9.0M | 0.12% | |
| 228 | ALRM 0 01/15/26ALARM COM HLDGS INC | 10,526 | $9.0M | 0.12% | |
| 229 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 6,418 | $9.0M | 0.12% | |
| 230 | NVMI 0 10/15/25NOVA LTD | 5,563 | $8.9M | 0.12% | |
| 231 | SUISUN CMNTYS INC | 68,016 | $8.9M | 0.12% | |
| 232 | DOCHEALTHPEAK PROPERTIES INC | 439,408 | $8.8M | 0.12% | |
| 233 | HBMHUDBAY MINERALS INC | 1,831,037 | $8.8M | 0.12% | |
| 234 | SITCUSDSITE CTRS CORP | 662,871 | $8.8M | 0.12% | |
| 235 | P5YBRF SA | 4,609,600 | $8.8M | 0.12% | |
| 236 | VICIVICI PPTYS INC | 276,123 | $8.7M | 0.12% | |
| 237 | ATRAPTARGROUP INC | 74,828 | $8.7M | 0.12% | |
| 238 | BL 0 03/15/26BLACKLINE INC | 10,180 | $8.7M | 0.12% | |
| 239 | LMTLOCKHEED MARTIN CORP | 18,819 | $8.7M | 0.12% | Put |
| 240 | TRVTRAVELERS COMPANIES INC | 49,018 | $8.5M | 0.11% | |
| 241 | LRMRLARIMAR THERAPEUTICS INC | 2,716,713 | $8.5M | 0.11% | |
| 242 | OGSONE GAS INC | 110,616 | $8.5M | 0.11% | |
| 243 | EEFTEURONET WORLDWIDE INC | 72,107 | $8.5M | 0.11% | |
| 244 | AMHAMERICAN HOMES 4 RENT | 238,497 | $8.5M | 0.11% | |
| 245 | BMRNBIOMARIN PHARMACEUTICAL INC | 97,198 | $8.4M | 0.11% | Call |
| 246 | THGHANOVER INS GROUP INC | 73,968 | $8.4M | 0.11% | |
| 247 | QCOMQUALCOMM INC | 69,509 | $8.3M | 0.11% | Put |
| 248 | RSGREPUBLIC SVCS INC | 53,985 | $8.3M | 0.11% | |
| 249 | WCNWASTE CONNECTIONS INC | 57,040 | $8.2M | 0.11% | |
| 250 | HUBGHUB GROUP INC | 101,141 | $8.1M | 0.11% | |
| 251 | XHBSPDR SER TR | 100,000 | $8.0M | 0.11% | Put |
| 252 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 7,622 | $8.0M | 0.11% | |
| 253 | VCSHVANGUARD SCOTTSDALE FDS | 104,724 | $7.9M | 0.11% | |
| 254 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 10,011 | $7.9M | 0.11% | |
| 255 | NUNU HLDGS LTD | 1,000,000 | $7.9M | 0.11% | |
| 256 | EMEEMCOR GROUP INC | 42,681 | $7.9M | 0.11% | |
| 257 | CVXCHEVRON CORP NEW | 49,843 | $7.8M | 0.10% | Put |
| 258 | AXSAXIS CAP HLDGS LTD | 142,351 | $7.7M | 0.10% | |
| 259 | CSXCSX CORP | 223,705 | $7.6M | 0.10% | |
| 260 | SBCSABRA HEALTH CARE REIT INC | 646,766 | $7.6M | 0.10% | |
| 261 | VNETVNET GROUP INC | 2,620,705 | $7.6M | 0.10% | |
| 262 | BKIEURBLACK KNIGHT INC | 127,084 | $7.6M | 0.10% | |
| 263 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 10,000 | $7.6M | 0.10% | |
| 264 | —DICE THERAPEUTICS INC | 162,410 | $7.5M | 0.10% | Call |
| 265 | COSTCOSTCO WHSL CORP NEW | 13,835 | $7.4M | 0.10% | Put |
| 266 | GPRO 1.25 11/15/25GOPRO INC | 8,378 | $7.4M | 0.10% | |
| 267 | WCCWESCO INTL INC | 41,491 | $7.4M | 0.10% | |
| 268 | GDGENERAL DYNAMICS CORP | 34,445 | $7.4M | 0.10% | |
| 269 | VRTSVIRTUS INVT PARTNERS INC | 37,223 | $7.3M | 0.10% | |
| 270 | TECK/BTECK RESOURCES LTD | 172,117 | $7.2M | 0.10% | Call |
| 271 | PSAPUBLIC STORAGE | 24,707 | $7.2M | 0.10% | |
| 272 | —TORTOISEECOFIN ACQUISITION C | 692,115 | $7.2M | 0.10% | |
| 273 | DENEURDENBURY INC | 83,277 | $7.2M | 0.10% | |
| 274 | LOWLOWES COS INC | 31,734 | $7.2M | 0.10% | Put |
| 275 | EVCOEVEREST CONSOLIDATOR ACQ COR | 658,890 | $7.0M | 0.09% | |
| 276 | KRGKITE RLTY GROUP TR | 313,152 | $7.0M | 0.09% | |
| 277 | —IKENA ONCOLOGY INC | 1,061,108 | $7.0M | 0.09% | |
| 278 | IEXIDEX CORP | 32,262 | $6.9M | 0.09% | |
| 279 | XBISPDR SER TR | 83,176 | $6.9M | 0.09% | |
| 280 | MRVLMARVELL TECHNOLOGY INC | 115,234 | $6.9M | 0.09% | Put |
| 281 | —TILRAY BRANDS INC | 6,875 | $6.8M | 0.09% | |
| 282 | MSMMSC INDL DIRECT INC | 71,733 | $6.8M | 0.09% | |
| 283 | ENPHENPHASE ENERGY INC | 40,621 | $6.8M | 0.09% | |
| 284 | NOCNORTHROP GRUMMAN CORP | 14,884 | $6.8M | 0.09% | |
| 285 | PCARPACCAR INC | 80,892 | $6.8M | 0.09% | |
| 286 | ACRSACLARIS THERAPEUTICS INC | 650,927 | $6.8M | 0.09% | |
| 287 | ABBVABBVIE INC | 50,083 | $6.7M | 0.09% | Put |
| 288 | FOXFOX CORP | 210,656 | $6.7M | 0.09% | |
| 289 | CSLCARLISLE COS INC | 25,943 | $6.7M | 0.09% | |
| 290 | TSEMTOWER SEMICONDUCTOR LTD | 176,217 | $6.6M | 0.09% | |
| 291 | BEBLOOM ENERGY CORP | 403,651 | $6.6M | 0.09% | |
| 292 | ACBAURORA CANNABIS INC | 12,337,241 | $6.6M | 0.09% | |
| 293 | FRFIRST INDL RLTY TR INC | 125,062 | $6.6M | 0.09% | |
| 294 | XLISELECT SECTOR SPDR TR | 60,974 | $6.5M | 0.09% | |
| 295 | SG7SAGE THERAPEUTICS INC | 139,105 | $6.5M | 0.09% | |
| 296 | INTCINTEL CORP | 195,412 | $6.5M | 0.09% | Put |
| 297 | CSCOCISCO SYS INC | 125,962 | $6.5M | 0.09% | Put |
| 298 | TELTE CONNECTIVITY LTD | 46,044 | $6.5M | 0.09% | |
| 299 | —INFINITE ACQUISITION CORP | 609,290 | $6.4M | 0.09% | |
| 300 | —RIGEL RESOURCE ACQ CORP | 600,000 | $6.4M | 0.09% |