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 |
|---|---|---|---|---|---|
| 201 | LRMRLARIMAR THERAPEUTICS INC | 2,900,538 | $11.5M | 0.13% | |
| 202 | EPRTESSENTIAL PPTYS RLTY TR INC | 519,470 | $11.2M | 0.13% | |
| 203 | KRGKITE RLTY GROUP TR | 523,822 | $11.2M | 0.13% | |
| 204 | U 0 11/15/26UNITY SOFTWARE INC | 14,000 | $11.2M | 0.13% | |
| 205 | —FORTUNA SILVER MINES INC | 12,211 | $11.1M | 0.13% | |
| 206 | POOLPOOL CORP | 30,988 | $11.0M | 0.13% | |
| 207 | PAGSPAGSEGURO DIGITAL LTD | 1,264,324 | $10.9M | 0.13% | |
| 208 | HELEHELEN OF TROY LTD | 93,010 | $10.8M | 0.13% | |
| 209 | ZNTLZENTALIS PHARMACEUTICALS INC | 537,359 | $10.8M | 0.13% | |
| 210 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 10,063 | $10.7M | 0.13% | |
| 211 | BABOEING CO | 55,956 | $10.7M | 0.13% | Put |
| 212 | AIRCUSDAPARTMENT INCOME REIT CORP | 347,618 | $10.7M | 0.12% | |
| 213 | DOCHEALTHPEAK PROPERTIES INC | 580,568 | $10.7M | 0.12% | |
| 214 | CPRTCOPART INC | 247,136 | $10.6M | 0.12% | |
| 215 | OREALTY INCOME CORP | 209,488 | $10.5M | 0.12% | |
| 216 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 9,000 | $10.3M | 0.12% | |
| 217 | PIPRPIPER SANDLER COMPANIES | 70,637 | $10.3M | 0.12% | |
| 218 | INTUINTUIT | 20,038 | $10.2M | 0.12% | Put |
| 219 | HBMHUDBAY MINERALS INC | 2,092,312 | $10.2M | 0.12% | |
| 220 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 8,766 | $10.1M | 0.12% | |
| 221 | ENPHENPHASE ENERGY INC | 83,785 | $10.1M | 0.12% | |
| 222 | ORLYOREILLY AUTOMOTIVE INC | 11,074 | $10.1M | 0.12% | |
| 223 | HCAHCA HEALTHCARE INC | 40,784 | $10.0M | 0.12% | Put |
| 224 | HRLHORMEL FOODS CORP | 263,761 | $10.0M | 0.12% | |
| 225 | AMEDAMEDISYS INC | 106,779 | $10.0M | 0.12% | |
| 226 | TCN1EURTRICON RESIDENTIAL INC | 1,338,547 | $9.9M | 0.12% | |
| 227 | HLTHILTON WORLDWIDE HLDGS INC | 65,784 | $9.9M | 0.12% | |
| 228 | SYU1SYNOVUS FINL CORP | 355,033 | $9.9M | 0.12% | |
| 229 | SHWSHERWIN WILLIAMS CO | 38,464 | $9.8M | 0.11% | Put |
| 230 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 6,418 | $9.8M | 0.11% | |
| 231 | AMTAMERICAN TOWER CORP NEW | 59,603 | $9.8M | 0.11% | |
| 232 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 13,015 | $9.8M | 0.11% | |
| 233 | SITCUSDSITE CTRS CORP | 791,208 | $9.8M | 0.11% | |
| 234 | CATCATERPILLAR INC | 35,611 | $9.7M | 0.11% | Put |
| 235 | XLFISELECT SECTOR SPDR TR | 140,625 | $9.7M | 0.11% | |
| 236 | TRVCCITIGROUP INC | 235,250 | $9.7M | 0.11% | Put |
| 237 | WYWEYERHAEUSER CO MTN BE | 314,357 | $9.6M | 0.11% | |
| 238 | EXREXTRA SPACE STORAGE INC | 78,905 | $9.6M | 0.11% | |
| 239 | BE 2.5 08/15/25BLOOM ENERGY CORP | 8,726 | $9.5M | 0.11% | |
| 240 | GLNGGOLAR LNG LTD | 392,185 | $9.5M | 0.11% | |
| 241 | BBWIBATH & BODY WORKS INC | 279,501 | $9.4M | 0.11% | |
| 242 | TTEKTETRA TECH INC NEW | 62,016 | $9.4M | 0.11% | |
| 243 | NXTNEXTRACKER INC | 234,184 | $9.4M | 0.11% | |
| 244 | SHLSSHOALS TECHNOLOGIES GROUP IN | 513,200 | $9.4M | 0.11% | |
| 245 | ABGCENCORA INC | 51,852 | $9.3M | 0.11% | |
| 246 | UDRUDR INC | 261,462 | $9.3M | 0.11% | |
| 247 | REGREGENCY CTRS CORP | 156,744 | $9.3M | 0.11% | |
| 248 | BEKEKE HLDGS INC | 600,000 | $9.3M | 0.11% | |
| 249 | VNETVNET GROUP INC | 2,957,205 | $9.3M | 0.11% | Put |
| 250 | COPCONOCOPHILLIPS | 77,040 | $9.2M | 0.11% | Put |
| 251 | FXIISHARES TR | 344,426 | $9.1M | 0.11% | Put |
| 252 | FAFFIRST AMERN FINL CORP | 161,637 | $9.1M | 0.11% | |
| 253 | GPNGLOBAL PMTS INC | 78,978 | $9.1M | 0.11% | |
| 254 | CPTCAMDEN PPTY TR | 95,563 | $9.0M | 0.11% | |
| 255 | MRTXEURMIRATI THERAPEUTICS INC | 206,479 | $9.0M | 0.10% | |
| 256 | SLAMFSLAM CORP | 827,698 | $8.9M | 0.10% | |
| 257 | —SEA LTD | 8,019 | $8.9M | 0.10% | |
| 258 | LOWLOWES COS INC | 42,748 | $8.9M | 0.10% | Put |
| 259 | COURCOURSERA INC | 473,857 | $8.9M | 0.10% | |
| 260 | EPCEDGEWELL PERS CARE CO | 239,522 | $8.9M | 0.10% | |
| 261 | EMBISHARES TR | 106,600 | $8.8M | 0.10% | Put |
| 262 | ATRAPTARGROUP INC | 70,314 | $8.8M | 0.10% | |
| 263 | AXPAMERICAN EXPRESS CO | 58,829 | $8.8M | 0.10% | Put |
| 264 | —BROOKFIELD REINS LTD | 276,279 | $8.7M | 0.10% | |
| 265 | STROSUTRO BIOPHARMA INC | 2,501,676 | $8.7M | 0.10% | |
| 266 | EQNREQUINOR ASA | 264,022 | $8.7M | 0.10% | |
| 267 | NVMI 0 10/15/25NOVA LTD | 5,563 | $8.6M | 0.10% | |
| 268 | AMEAMETEK INC | 57,770 | $8.5M | 0.10% | |
| 269 | FMCFMC CORP | 125,579 | $8.4M | 0.10% | |
| 270 | PFEPFIZER INC | 253,208 | $8.4M | 0.10% | Put |
| 271 | CALMCAL MAINE FOODS INC | 173,152 | $8.4M | 0.10% | |
| 272 | EQREQUITY RESIDENTIAL | 142,685 | $8.4M | 0.10% | |
| 273 | STCSTEWART INFORMATION SVCS COR | 189,870 | $8.3M | 0.10% | |
| 274 | UPST 0.25 08/15/26UPSTART HLDGS INC | 12,448 | $8.3M | 0.10% | |
| 275 | TMUST-MOBILE US INC | 58,763 | $8.2M | 0.10% | Put |
| 276 | OGSONE GAS INC | 119,785 | $8.2M | 0.10% | |
| 277 | NFLXNETFLIX INC | 21,607 | $8.2M | 0.10% | Put |
| 278 | ASNDASCENDIS PHARMA A/S | 87,112 | $8.2M | 0.10% | |
| 279 | BMRNBIOMARIN PHARMACEUTICAL INC | 92,076 | $8.1M | 0.10% | Call |
| 280 | —INVITAE CORP | 11,977 | $8.1M | 0.09% | |
| 281 | GPRO 1.25 11/15/25GOPRO INC | 9,165 | $8.0M | 0.09% | |
| 282 | ROSTROSS STORES INC | 70,973 | $8.0M | 0.09% | Put |
| 283 | RSPINVESCO EXCHANGE TRADED FD T | 56,300 | $8.0M | 0.09% | |
| 284 | HUMHUMANA INC | 16,114 | $7.8M | 0.09% | Put |
| 285 | KEXKIRBY CORP | 94,294 | $7.8M | 0.09% | |
| 286 | AVYAVERY DENNISON CORP | 42,608 | $7.8M | 0.09% | |
| 287 | RUNSUNRUN INC | 616,829 | $7.7M | 0.09% | Put |
| 288 | PKGPACKAGING CORP AMER | 50,293 | $7.7M | 0.09% | |
| 289 | REPLREPLIMUNE GROUP INC | 449,217 | $7.7M | 0.09% | Call |
| 290 | XHBSPDR SER TR | 100,000 | $7.7M | 0.09% | Put |
| 291 | OGEOGE ENERGY CORP | 228,298 | $7.6M | 0.09% | |
| 292 | URBNURBAN OUTFITTERS INC | 232,543 | $7.6M | 0.09% | |
| 293 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 10,000 | $7.6M | 0.09% | |
| 294 | PLAYDAVE & BUSTERS ENTMT INC | 203,159 | $7.5M | 0.09% | |
| 295 | ABBVABBVIE INC | 50,500 | $7.5M | 0.09% | Put |
| 296 | BL 0 03/15/26BLACKLINE INC | 8,680 | $7.5M | 0.09% | |
| 297 | VCSHVANGUARD SCOTTSDALE FDS | 100,000 | $7.5M | 0.09% | |
| 298 | PIIMPINJ INC | 136,051 | $7.5M | 0.09% | |
| 299 | LENLENNAR CORP | 66,537 | $7.5M | 0.09% | Put |
| 300 | —IKENA ONCOLOGY INC | 1,721,689 | $7.5M | 0.09% |