Verition Fund Management LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$8.6B
Holdings
1,973
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE INC | 35,973 | $18.3M | 0.21% | Put |
| 102 | WFCWELLS FARGO CO NEW | 444,265 | $18.1M | 0.21% | Put |
| 103 | FRFIRST INDL RLTY TR INC | 377,139 | $17.9M | 0.21% | |
| 104 | ZS 0.125 07/01/25ZSCALER INC | 14,848 | $17.9M | 0.21% | |
| 105 | CRMSALESFORCE INC | 88,135 | $17.9M | 0.21% | Put |
| 106 | HONHONEYWELL INTL INC | 96,660 | $17.9M | 0.21% | Put |
| 107 | IWMISHARES TR | 100,431 | $17.8M | 0.21% | Put |
| 108 | FEFIRSTENERGY CORP | 502,360 | $17.2M | 0.20% | |
| 109 | VENVENTAS INC | 406,872 | $17.1M | 0.20% | |
| 110 | CPRICAPRI HOLDINGS LIMITED | 324,519 | $17.1M | 0.20% | Call |
| 111 | ARCBARCBEST CORP | 166,572 | $16.9M | 0.20% | |
| 112 | SNAP 0 05/01/27SNAP INC | 22,500 | $16.8M | 0.20% | |
| 113 | PNRPENTAIR PLC | 258,765 | $16.8M | 0.20% | |
| 114 | LYFTLYFT INC | 18,121 | $16.7M | 0.20% | |
| 115 | WTRGESSENTIAL UTILS INC | 482,803 | $16.6M | 0.19% | |
| 116 | OREUROSISKO GOLD ROYALTIES LTD | 1,402,153 | $16.5M | 0.19% | |
| 117 | HAE 0 03/01/26HAEMONETICS CORP MASS | 18,792 | $16.4M | 0.19% | |
| 118 | TTTRANE TECHNOLOGIES PLC | 80,713 | $16.4M | 0.19% | |
| 119 | NTNX 0.25 10/01/27NUTANIX INC | 18,191 | $16.3M | 0.19% | |
| 120 | RGENREPLIGEN CORP | 11,353 | $16.2M | 0.19% | |
| 121 | BLBLFBILIBILI INC | 16,273 | $16.1M | 0.19% | |
| 122 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 17,492 | $16.0M | 0.19% | |
| 123 | LHXL3HARRIS TECHNOLOGIES INC | 91,781 | $16.0M | 0.19% | |
| 124 | FLSFLOWSERVE CORP | 400,801 | $15.9M | 0.19% | |
| 125 | AVGOBROADCOM INC | 19,085 | $15.9M | 0.18% | Put |
| 126 | JNJJOHNSON & JOHNSON | 101,242 | $15.8M | 0.18% | Put |
| 127 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 12,454 | $15.6M | 0.18% | |
| 128 | NVCR 0 11/01/25NOVOCURE LTD | 18,003 | $15.6M | 0.18% | |
| 129 | SMTCSEMTECH CORP | 607,366 | $15.6M | 0.18% | |
| 130 | PRAXPRAXIS PRECISION MEDICINES I | 9,059,839 | $15.5M | 0.18% | |
| 131 | SESEA LTD | 352,480 | $15.5M | 0.18% | |
| 132 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 20,000 | $15.4M | 0.18% | |
| 133 | LQDISHARES TR | 150,000 | $15.3M | 0.18% | |
| 134 | ETSY 0.125 10/01/26ETSY INC | 15,000 | $15.3M | 0.18% | |
| 135 | PRKSSEAWORLD ENTMT INC | 329,498 | $15.2M | 0.18% | |
| 136 | LUVSOUTHWEST AIRLS CO | 559,989 | $15.2M | 0.18% | Call |
| 137 | PMVPPMV PHARMACEUTICALS INC | 2,466,388 | $15.1M | 0.18% | |
| 138 | JPMJPMORGAN CHASE & CO | 103,449 | $15.0M | 0.17% | Put |
| 139 | MRKMERCK & CO INC | 145,390 | $15.0M | 0.17% | Put |
| 140 | ABNB 0 03/15/26AIRBNB INC | 16,936 | $14.9M | 0.17% | |
| 141 | CVXCHEVRON CORP NEW | 88,606 | $14.9M | 0.17% | Put |
| 142 | LPXLOUISIANA PAC CORP | 270,046 | $14.9M | 0.17% | |
| 143 | TRVTRAVELERS COMPANIES INC | 90,725 | $14.8M | 0.17% | |
| 144 | KRYSKRYSTAL BIOTECH INC | 127,070 | $14.7M | 0.17% | |
| 145 | COSTCOSTCO WHSL CORP NEW | 25,936 | $14.7M | 0.17% | Put |
| 146 | NUNU HLDGS LTD | 2,021,000 | $14.7M | 0.17% | |
| 147 | RLRALPH LAUREN CORP | 126,042 | $14.6M | 0.17% | |
| 148 | BACBANK AMERICA CORP | 533,772 | $14.6M | 0.17% | Put |
| 149 | ROPROPER TECHNOLOGIES INC | 30,124 | $14.6M | 0.17% | |
| 150 | ARANTERO RESOURCES CORP | 574,736 | $14.6M | 0.17% | |
| 151 | EXPEAGLE MATLS INC | 87,587 | $14.6M | 0.17% | |
| 152 | PGPROCTER AND GAMBLE CO | 99,939 | $14.6M | 0.17% | Put |
| 153 | HRHEALTHCARE RLTY TR | 940,831 | $14.4M | 0.17% | |
| 154 | AEOAMERICAN EAGLE OUTFITTERS IN | 864,404 | $14.4M | 0.17% | |
| 155 | TSLATESLA INC | 56,309 | $14.1M | 0.16% | Put |
| 156 | TWTRADEWEB MKTS INC | 175,553 | $14.1M | 0.16% | |
| 157 | WRKUSDWESTROCK CO | 391,996 | $14.0M | 0.16% | |
| 158 | LNGCHENIERE ENERGY INC | 83,817 | $13.9M | 0.16% | |
| 159 | VVISA INC | 59,895 | $13.8M | 0.16% | Put |
| 160 | PANWPALO ALTO NETWORKS INC | 58,721 | $13.8M | 0.16% | |
| 161 | LTHM 4.125 07/15/25LIVENT CORP | 6,328 | $13.7M | 0.16% | |
| 162 | FDXFEDEX CORP | 51,327 | $13.6M | 0.16% | Put |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 26,753 | $13.5M | 0.16% | Put |
| 164 | CCKCROWN HLDGS INC | 152,646 | $13.5M | 0.16% | |
| 165 | SHOPCN 0.125 11/01/25SHOPIFY INC | 15,004 | $13.5M | 0.16% | |
| 166 | AVNTAVIENT CORPORATION | 376,004 | $13.3M | 0.15% | |
| 167 | LLYELI LILLY & CO | 24,530 | $13.2M | 0.15% | Put |
| 168 | HUBBHUBBELL INC | 41,891 | $13.1M | 0.15% | |
| 169 | LMTLOCKHEED MARTIN CORP | 32,096 | $13.1M | 0.15% | Put |
| 170 | GES 2 04/15/24GUESS INC | 12,756 | $13.1M | 0.15% | |
| 171 | FCNCAFIRST CTZNS BANCSHARES INC N | 9,378 | $12.9M | 0.15% | |
| 172 | BKNGBOOKING HOLDINGS INC | 4,195 | $12.9M | 0.15% | Put |
| 173 | SPLKCHFSPLUNK INC | 87,875 | $12.8M | 0.15% | Put |
| 174 | DTEDTE ENERGY CO | 126,800 | $12.6M | 0.15% | |
| 175 | ETRENTERGY CORP NEW | 135,732 | $12.6M | 0.15% | |
| 176 | DASHDOORDASH INC | 157,716 | $12.5M | 0.15% | |
| 177 | WINGWINGSTOP INC | 69,185 | $12.4M | 0.15% | |
| 178 | DDOG 0.125 06/15/25DATADOG INC | 10,511 | $12.4M | 0.14% | |
| 179 | HDHOME DEPOT INC | 40,953 | $12.4M | 0.14% | Put |
| 180 | AMDADVANCED MICRO DEVICES INC | 119,531 | $12.3M | 0.14% | Put |
| 181 | KHCKRAFT HEINZ CO | 362,808 | $12.2M | 0.14% | |
| 182 | ADPAUTOMATIC DATA PROCESSING IN | 50,468 | $12.1M | 0.14% | Put |
| 183 | NRANRG ENERGY INC | 314,118 | $12.1M | 0.14% | |
| 184 | N1UANEW ORIENTAL ED & TECHNOLOGY | 206,531 | $12.1M | 0.14% | |
| 185 | COLDAMERICOLD REALTY TRUST INC | 396,525 | $12.1M | 0.14% | |
| 186 | VICIVICI PPTYS INC | 413,185 | $12.0M | 0.14% | Put |
| 187 | UNHUNITEDHEALTH GROUP INC | 23,745 | $12.0M | 0.14% | Put |
| 188 | GHRSGH RESEARCH PLC | 1,185,238 | $11.9M | 0.14% | |
| 189 | IRINGERSOLL RAND INC | 186,657 | $11.9M | 0.14% | |
| 190 | DFSEURDISCOVER FINL SVCS | 136,963 | $11.9M | 0.14% | |
| 191 | ARRYARRAY TECHNOLOGIES INC | 531,157 | $11.8M | 0.14% | |
| 192 | MCDMCDONALDS CORP | 44,651 | $11.8M | 0.14% | Put |
| 193 | STZCONSTELLATION BRANDS INC | 46,750 | $11.7M | 0.14% | Put |
| 194 | PCGPG&E CORP | 727,013 | $11.7M | 0.14% | |
| 195 | TJXTJX COS INC NEW | 131,230 | $11.7M | 0.14% | Put |
| 196 | —ABCAM PLC | 511,932 | $11.6M | 0.14% | |
| 197 | EB 5 12/01/25EVENTBRITE INC | 10,317 | $11.6M | 0.14% | |
| 198 | XLESELECT SECTOR SPDR TR | 127,958 | $11.6M | 0.13% | Put |
| 199 | CSCOCISCO SYS INC | 214,165 | $11.5M | 0.13% | Put |
| 200 | PRIMPRIMORIS SVCS CORP | 350,929 | $11.5M | 0.13% |