Verition Fund Management LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$18.3B
Holdings
2,305
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 120,629 | $28.5M | 0.16% | Put |
| 102 | SPOTSPOTIFY TECHNOLOGY S A | 89,842 | $28.2M | 0.15% | Put |
| 103 | LMTLOCKHEED MARTIN CORP | 60,319 | $28.2M | 0.15% | Put |
| 104 | ADBEADOBE INC | 50,580 | $28.1M | 0.15% | Put |
| 105 | COPCONOCOPHILLIPS | 245,509 | $28.1M | 0.15% | Put |
| 106 | LYVLIVE NATION ENTERTAINMENT IN | 299,192 | $28.0M | 0.15% | |
| 107 | SRLNSSGA ACTIVE ETF TR | 670,000 | $28.0M | 0.15% | |
| 108 | EMLCVANECK ETF TRUST | 1,176,470 | $28.0M | 0.15% | |
| 109 | VVISA INC | 105,876 | $27.8M | 0.15% | Put |
| 110 | LNTALLIANT ENERGY CORP | 544,206 | $27.7M | 0.15% | |
| 111 | MRKMERCK & CO INC | 221,817 | $27.5M | 0.15% | Put |
| 112 | IBITISHARES BITCOIN TR | 799,602 | $27.3M | 0.15% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 53,353 | $27.2M | 0.15% | Put |
| 114 | MMM3M CO | 263,151 | $26.9M | 0.15% | Put |
| 115 | ASMLASML HOLDING N V | 26,230 | $26.8M | 0.15% | Put |
| 116 | ZSZSCALER INC | 138,693 | $26.7M | 0.15% | Put |
| 117 | BACVERIZON COMMUNICATIONS INC | 646,169 | $26.6M | 0.15% | Put |
| 118 | LI 0.25 05/01/28LI AUTO INC | 27,500,000 | $26.4M | 0.14% | |
| 119 | TAT&T INC | 1,370,750 | $26.2M | 0.14% | Put |
| 120 | SKAASKECHERS U S A INC | 375,752 | $26.0M | 0.14% | Put |
| 121 | URBNURBAN OUTFITTERS INC | 632,624 | $26.0M | 0.14% | |
| 122 | EQNREQUINOR ASA | 906,626 | $25.9M | 0.14% | |
| 123 | WINGWINGSTOP INC | 61,128 | $25.8M | 0.14% | |
| 124 | CAGCONAGRA BRANDS INC | 900,754 | $25.6M | 0.14% | Put |
| 125 | WFCWELLS FARGO CO NEW | 428,865 | $25.5M | 0.14% | Put |
| 126 | BBWIBATH & BODY WORKS INC | 635,444 | $24.8M | 0.14% | |
| 127 | ALSALLSTATE CORP | 153,992 | $24.6M | 0.13% | Put |
| 128 | SNAP 0.125 03/01/28SNAP INC | 30,552,000 | $24.5M | 0.13% | |
| 129 | ABBVABBVIE INC | 141,908 | $24.3M | 0.13% | Put |
| 130 | AKXANSYS INC | 75,551 | $24.3M | 0.13% | Put |
| 131 | TTDTHE TRADE DESK INC | 245,850 | $24.0M | 0.13% | Put |
| 132 | LOWLOWES COS INC | 107,230 | $23.6M | 0.13% | Put |
| 133 | RHCRH PLC | 314,152 | $23.6M | 0.13% | |
| 134 | CTLTEURCATALENT INC | 418,547 | $23.5M | 0.13% | |
| 135 | HDHOME DEPOT INC | 68,171 | $23.5M | 0.13% | Put |
| 136 | CSCOCISCO SYS INC | 492,675 | $23.4M | 0.13% | Put |
| 137 | GSGOLDMAN SACHS GROUP INC | 51,554 | $23.3M | 0.13% | Put |
| 138 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 14,695,000 | $23.3M | 0.13% | |
| 139 | POSTPOST HLDGS INC | 222,189 | $23.1M | 0.13% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 41,825 | $23.1M | 0.13% | Put |
| 141 | ELFE L F BEAUTY INC | 109,392 | $23.1M | 0.13% | |
| 142 | GPKGRAPHIC PACKAGING HLDG CO | 874,773 | $22.9M | 0.13% | |
| 143 | NET 0 08/15/26CLOUDFLARE INC | 25,000,000 | $22.8M | 0.12% | |
| 144 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 13,050,000 | $22.7M | 0.12% | |
| 145 | EMBJEMBRAER S.A. | 876,140 | $22.6M | 0.12% | |
| 146 | LLYELI LILLY & CO | 24,574 | $22.2M | 0.12% | Put |
| 147 | ETSYETSY INC | 376,104 | $22.2M | 0.12% | Put |
| 148 | DDOG 0.125 06/15/25DATADOG INC | 15,083,000 | $21.9M | 0.12% | |
| 149 | AMDADVANCED MICRO DEVICES INC | 134,858 | $21.9M | 0.12% | Put |
| 150 | BPBP PLC | 604,694 | $21.8M | 0.12% | Put |
| 151 | OKEONEOK INC NEW | 267,370 | $21.8M | 0.12% | Put |
| 152 | WWAYFAIR INC | 407,177 | $21.5M | 0.12% | |
| 153 | FDO.FMACYS INC | 1,117,344 | $21.5M | 0.12% | Put |
| 154 | BILL 0 04/01/27BILL HOLDINGS INC | 25,050,000 | $21.4M | 0.12% | |
| 155 | CLCOLGATE PALMOLIVE CO | 220,501 | $21.4M | 0.12% | Put |
| 156 | GISGENERAL MLS INC | 337,453 | $21.3M | 0.12% | Put |
| 157 | RCLROYAL CARIBBEAN GROUP | 133,655 | $21.3M | 0.12% | Put |
| 158 | CRWDCROWDSTRIKE HLDGS INC | 55,519 | $21.3M | 0.12% | Put |
| 159 | TPDTEMPUR SEALY INTL INC | 447,799 | $21.2M | 0.12% | Put |
| 160 | FDXFEDEX CORP | 70,577 | $21.2M | 0.12% | Put |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 88,272 | $21.1M | 0.12% | Put |
| 162 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,761 | $21.1M | 0.12% | Put |
| 163 | CNPCENTERPOINT ENERGY INC | 675,974 | $20.9M | 0.11% | |
| 164 | CCLCARNIVAL CORP | 1,118,487 | $20.9M | 0.11% | |
| 165 | WYWEYERHAEUSER CO MTN BE | 734,955 | $20.9M | 0.11% | |
| 166 | DTMDT MIDSTREAM INC | 290,663 | $20.6M | 0.11% | |
| 167 | DDOGDATADOG INC | 157,223 | $20.4M | 0.11% | Put |
| 168 | EATBRINKER INTL INC | 280,525 | $20.3M | 0.11% | |
| 169 | REGNREGENERON PHARMACEUTICALS | 19,253 | $20.2M | 0.11% | Put |
| 170 | NEENEXTERA ENERGY INC | 284,833 | $20.2M | 0.11% | Put |
| 171 | IPINTERNATIONAL PAPER CO | 463,797 | $20.0M | 0.11% | |
| 172 | ZS 0.125 07/01/25ZSCALER INC | 14,848,000 | $20.0M | 0.11% | |
| 173 | FCXFREEPORT-MCMORAN INC | 410,121 | $19.9M | 0.11% | Put |
| 174 | CIENCIENA CORP | 413,594 | $19.9M | 0.11% | |
| 175 | DWDMORGAN STANLEY | 204,833 | $19.9M | 0.11% | Put |
| 176 | RSPINVESCO EXCHANGE TRADED FD T | 121,000 | $19.9M | 0.11% | Put |
| 177 | BBYBEST BUY INC | 235,282 | $19.8M | 0.11% | Put |
| 178 | MOALTRIA GROUP INC | 435,361 | $19.8M | 0.11% | Put |
| 179 | SEALTD 0.25 09/15/26SEA LTD | 22,500,000 | $19.7M | 0.11% | |
| 180 | GDGENERAL DYNAMICS CORP | 67,513 | $19.6M | 0.11% | Put |
| 181 | AERAERCAP HOLDINGS NV | 209,885 | $19.6M | 0.11% | |
| 182 | GEGE AEROSPACE | 122,849 | $19.5M | 0.11% | Put |
| 183 | TRMKTRUSTMARK CORP | 649,478 | $19.5M | 0.11% | |
| 184 | USBUS BANCORP DEL | 487,109 | $19.3M | 0.11% | Put |
| 185 | XYLXYLEM INC | 141,341 | $19.2M | 0.10% | |
| 186 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 262,199 | $19.1M | 0.10% | |
| 187 | CNCCENTENE CORP DEL | 287,377 | $19.1M | 0.10% | Put |
| 188 | GQ9SPDR GOLD TR | 87,605 | $18.8M | 0.10% | Put |
| 189 | INTUINTUIT | 28,531 | $18.8M | 0.10% | Put |
| 190 | TSLATESLA INC | 94,753 | $18.7M | 0.10% | Put |
| 191 | SLBSCHLUMBERGER LTD | 396,976 | $18.7M | 0.10% | Put |
| 192 | SHOPCN 0.125 11/01/25SHOPIFY INC | 20,004,000 | $18.7M | 0.10% | |
| 193 | BABOEING CO | 102,421 | $18.6M | 0.10% | Put |
| 194 | PEGPUBLIC SVC ENTERPRISE GRP IN | 252,899 | $18.6M | 0.10% | |
| 195 | CVNACARVANA CO | 144,774 | $18.6M | 0.10% | Put |
| 196 | MARMARRIOTT INTL INC NEW | 76,611 | $18.5M | 0.10% | Put |
| 197 | GMS1EURGMS INC | 229,512 | $18.5M | 0.10% | |
| 198 | BSXBOSTON SCIENTIFIC CORP | 240,083 | $18.5M | 0.10% | Put |
| 199 | DRIDARDEN RESTAURANTS INC | 120,703 | $18.3M | 0.10% | Put |
| 200 | TXNTEXAS INSTRS INC | 93,630 | $18.2M | 0.10% | Put |