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 |
|---|---|---|---|---|---|
| 301 | WCNWASTE CONNECTIONS INC | 55,388 | $7.4M | 0.09% | |
| 302 | CA8ACACI INTL INC | 23,451 | $7.4M | 0.09% | |
| 303 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 7,622 | $7.3M | 0.09% | |
| 304 | PHPARKER-HANNIFIN CORP | 18,800 | $7.3M | 0.09% | |
| 305 | GOOGALPHABET INC | 55,385 | $7.3M | 0.09% | Put |
| 306 | NOCNORTHROP GRUMMAN CORP | 16,584 | $7.3M | 0.09% | Put |
| 307 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 7,564 | $7.3M | 0.08% | |
| 308 | FSLRFIRST SOLAR INC | 45,050 | $7.3M | 0.08% | |
| 309 | FOUR 0 12/15/25SHIFT4 PMTS INC | 7,354 | $7.3M | 0.08% | |
| 310 | MLMMARTIN MARIETTA MATLS INC | 17,699 | $7.3M | 0.08% | |
| 311 | JCIJOHNSON CTLS INTL PLC | 136,395 | $7.3M | 0.08% | |
| 312 | —TORTOISEECOFIN ACQUISITION C | 692,391 | $7.3M | 0.08% | |
| 313 | MHOM/I HOMES INC | 85,918 | $7.2M | 0.08% | |
| 314 | MSMMSC INDL DIRECT INC | 73,523 | $7.2M | 0.08% | |
| 315 | CNDACONCORD ACQUISITION CORP II | 700,000 | $7.2M | 0.08% | |
| 316 | LWLAMB WESTON HLDGS INC | 77,761 | $7.2M | 0.08% | Put |
| 317 | VCLTVANGUARD SCOTTSDALE FDS | 100,000 | $7.2M | 0.08% | |
| 318 | UPSUNITED PARCEL SERVICE INC | 45,826 | $7.1M | 0.08% | Put |
| 319 | OCOWENS CORNING NEW | 52,126 | $7.1M | 0.08% | |
| 320 | SUSUNCOR ENERGY INC NEW | 206,553 | $7.1M | 0.08% | |
| 321 | NKENIKE INC | 74,093 | $7.1M | 0.08% | Put |
| 322 | DWDMORGAN STANLEY | 86,653 | $7.1M | 0.08% | Put |
| 323 | AZEKAZEK CO INC | 237,723 | $7.1M | 0.08% | |
| 324 | REEVEREST GROUP LTD | 18,984 | $7.1M | 0.08% | |
| 325 | ELMEELME COMMUNITIES | 510,808 | $7.0M | 0.08% | |
| 326 | GDGENERAL DYNAMICS CORP | 31,476 | $7.0M | 0.08% | Put |
| 327 | —SOVOS BRANDS INC | 307,815 | $6.9M | 0.08% | Put |
| 328 | DARDARLING INGREDIENTS INC | 132,714 | $6.9M | 0.08% | |
| 329 | ACIALBERTSONS COS INC | 304,523 | $6.9M | 0.08% | |
| 330 | PHMPULTE GROUP INC | 93,203 | $6.9M | 0.08% | Put |
| 331 | TDYTELEDYNE TECHNOLOGIES INC | 16,883 | $6.9M | 0.08% | |
| 332 | NTNXNUTANIX INC | 197,534 | $6.9M | 0.08% | |
| 333 | BAHBOOZ ALLEN HAMILTON HLDG COR | 62,955 | $6.9M | 0.08% | Call |
| 334 | XPOXPO INC | 91,572 | $6.8M | 0.08% | Put |
| 335 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 10,495 | $6.8M | 0.08% | |
| 336 | ITCIEURINTRA-CELLULAR THERAPIES INC | 130,342 | $6.8M | 0.08% | |
| 337 | DAWNDAY ONE BIOPHARMACEUTICALS I | 548,757 | $6.7M | 0.08% | |
| 338 | CMCSACOMCAST CORP NEW | 150,852 | $6.7M | 0.08% | Put |
| 339 | AEEAMEREN CORP | 88,899 | $6.7M | 0.08% | |
| 340 | BWXTBWX TECHNOLOGIES INC | 88,065 | $6.6M | 0.08% | |
| 341 | HWMHOWMET AEROSPACE INC | 142,098 | $6.6M | 0.08% | |
| 342 | SBCSABRA HEALTH CARE REIT INC | 470,792 | $6.6M | 0.08% | |
| 343 | ADSKAUTODESK INC | 31,424 | $6.5M | 0.08% | Put |
| 344 | COHRCOHERENT CORP | 198,498 | $6.5M | 0.08% | Put |
| 345 | SBUXSTARBUCKS CORP | 70,953 | $6.5M | 0.08% | Put |
| 346 | SUISUN CMNTYS INC | 54,171 | $6.4M | 0.07% | |
| 347 | OXMOXFORD INDS INC | 66,195 | $6.4M | 0.07% | |
| 348 | FOXFOX CORP | 220,161 | $6.4M | 0.07% | |
| 349 | WDCWESTERN DIGITAL CORP. | 139,183 | $6.3M | 0.07% | Put |
| 350 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 6,397 | $6.3M | 0.07% | |
| 351 | DECKDECKERS OUTDOOR CORP | 12,211 | $6.3M | 0.07% | |
| 352 | PCARPACCAR INC | 73,584 | $6.3M | 0.07% | |
| 353 | IBMINTERNATIONAL BUSINESS MACHS | 44,592 | $6.3M | 0.07% | Put |
| 354 | ALDXALDEYRA THERAPEUTICS INC | 935,273 | $6.2M | 0.07% | |
| 355 | ORCLORACLE CORP | 58,289 | $6.2M | 0.07% | Put |
| 356 | ISIIONIS PHARMACEUTICALS INC | 136,031 | $6.2M | 0.07% | |
| 357 | NTSTNETSTREIT CORP | 394,252 | $6.1M | 0.07% | |
| 358 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 6,938 | $6.1M | 0.07% | |
| 359 | WRBYWARBY PARKER INC | 465,561 | $6.1M | 0.07% | |
| 360 | HB6HIBBETT INC | 128,745 | $6.1M | 0.07% | |
| 361 | XBISPDR SER TR | 83,176 | $6.1M | 0.07% | |
| 362 | ITRI 0 03/15/26ITRON INC | 7,002 | $6.1M | 0.07% | |
| 363 | VRTSVIRTUS INVT PARTNERS INC | 29,975 | $6.1M | 0.07% | |
| 364 | SAMBOSTON BEER INC | 15,490 | $6.0M | 0.07% | |
| 365 | NSCNORFOLK SOUTHN CORP | 30,623 | $6.0M | 0.07% | |
| 366 | KRCKILROY RLTY CORP | 190,531 | $6.0M | 0.07% | |
| 367 | BRBRBELLRING BRANDS INC | 145,394 | $6.0M | 0.07% | |
| 368 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 6,556 | $6.0M | 0.07% | |
| 369 | —NATIONAL INSTRS CORP | 99,064 | $5.9M | 0.07% | |
| 370 | VRNS 1.25 08/15/25VARONIS SYS INC | 5,027 | $5.9M | 0.07% | |
| 371 | ANETEURARISTA NETWORKS INC | 31,964 | $5.9M | 0.07% | |
| 372 | ENPH 0 03/01/28ENPHASE ENERGY INC | 7,059 | $5.9M | 0.07% | |
| 373 | ECECOPETROL S A | 506,000 | $5.9M | 0.07% | |
| 374 | EMBJEMBRAER S.A. | 426,432 | $5.8M | 0.07% | |
| 375 | ASHASHLAND INC | 71,344 | $5.8M | 0.07% | |
| 376 | GAPGAP INC | 546,805 | $5.8M | 0.07% | |
| 377 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 5,642 | $5.8M | 0.07% | |
| 378 | AORT 4.25 07/01/25ARTIVION INC | 5,664 | $5.7M | 0.07% | |
| 379 | MCKMCKESSON CORP | 13,150 | $5.7M | 0.07% | Put |
| 380 | MPCMARATHON PETE CORP | 37,465 | $5.7M | 0.07% | |
| 381 | SHOPSHOPIFY INC | 103,489 | $5.6M | 0.07% | Put |
| 382 | PLDPROLOGIS INC. | 50,267 | $5.6M | 0.07% | |
| 383 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 6,556 | $5.6M | 0.07% | |
| 384 | BKRBAKER HUGHES COMPANY | 159,203 | $5.6M | 0.07% | |
| 385 | ETRNUSDEQUITRANS MIDSTREAM CORP | 593,298 | $5.6M | 0.06% | |
| 386 | CYTK 3.5 07/01/27CYTOKINETICS INC | 6,486 | $5.5M | 0.06% | |
| 387 | CFCF INDS HLDGS INC | 64,496 | $5.5M | 0.06% | Put |
| 388 | VREVERIS RESIDENTIAL INC | 332,900 | $5.5M | 0.06% | |
| 389 | HDBHDFC BANK LTD | 93,063 | $5.5M | 0.06% | |
| 390 | PTCPTC INC | 38,726 | $5.5M | 0.06% | |
| 391 | BPOPPOPULAR INC | 86,705 | $5.5M | 0.06% | |
| 392 | DC4DEXCOM INC | 58,437 | $5.5M | 0.06% | |
| 393 | ALGMALLEGRO MICROSYSTEMS INC | 170,353 | $5.4M | 0.06% | |
| 394 | CNKCINEMARK HLDGS INC | 295,932 | $5.4M | 0.06% | |
| 395 | MDTMEDTRONIC PLC | 69,266 | $5.4M | 0.06% | Put |
| 396 | AMGNAMGEN INC | 20,182 | $5.4M | 0.06% | Put |
| 397 | PODDINSULET CORP | 33,981 | $5.4M | 0.06% | |
| 398 | ESEVERSOURCE ENERGY | 93,203 | $5.4M | 0.06% | |
| 399 | BURLBURLINGTON STORES INC | 39,851 | $5.4M | 0.06% | |
| 400 | BMYBRISTOL-MYERS SQUIBB CO | 92,781 | $5.4M | 0.06% | Put |