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 |
|---|---|---|---|---|---|
| 501 | CMSCMS ENERGY CORP | 78,117 | $4.1M | 0.05% | |
| 502 | HAINHAIN CELESTIAL GROUP INC | 399,250 | $4.1M | 0.05% | |
| 503 | ULTAULTA BEAUTY INC | 10,320 | $4.1M | 0.05% | Put |
| 504 | TSEMTOWER SEMICONDUCTOR LTD | 167,176 | $4.1M | 0.05% | |
| 505 | LSTRLANDSTAR SYS INC | 22,786 | $4.0M | 0.05% | |
| 506 | DELLDELL TECHNOLOGIES INC | 58,138 | $4.0M | 0.05% | |
| 507 | OLLIOLLIES BARGAIN OUTLET HLDGS | 51,719 | $4.0M | 0.05% | |
| 508 | INTCINTEL CORP | 111,545 | $4.0M | 0.05% | Put |
| 509 | BRXBRIXMOR PPTY GROUP INC | 190,688 | $4.0M | 0.05% | |
| 510 | SPGIS&P GLOBAL INC | 10,816 | $4.0M | 0.05% | Put |
| 511 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 4,254 | $3.9M | 0.05% | |
| 512 | PLYMPLYMOUTH INDL REIT INC | 187,872 | $3.9M | 0.05% | |
| 513 | PRFT 0.125 11/15/26PERFICIENT INC | 4,881 | $3.9M | 0.05% | |
| 514 | OXYOCCIDENTAL PETE CORP | 60,516 | $3.9M | 0.05% | Put |
| 515 | MUMICRON TECHNOLOGY INC | 57,408 | $3.9M | 0.05% | |
| 516 | RHRH | 14,771 | $3.9M | 0.05% | |
| 517 | PWRQUANTA SVCS INC | 20,857 | $3.9M | 0.05% | |
| 518 | QSIIEURNEXTGEN HEALTHCARE INC | 164,401 | $3.9M | 0.05% | Call |
| 519 | BYNDBEYOND MEAT INC | 404,185 | $3.9M | 0.05% | |
| 520 | CINFCINCINNATI FINL CORP | 37,982 | $3.9M | 0.05% | |
| 521 | CHTRCHARTER COMMUNICATIONS INC N | 8,819 | $3.9M | 0.05% | Call |
| 522 | —COMPASS DIGITAL ACQUISITN CO | 369,422 | $3.9M | 0.05% | |
| 523 | FIGSFIGS INC | 656,416 | $3.9M | 0.05% | |
| 524 | HIMSHIMS & HERS HEALTH INC | 610,154 | $3.8M | 0.04% | |
| 525 | BTUPEABODY ENERGY CORP | 147,275 | $3.8M | 0.04% | |
| 526 | ITTITT INC | 38,891 | $3.8M | 0.04% | |
| 527 | PYPLPAYPAL HLDGS INC | 64,999 | $3.8M | 0.04% | Put |
| 528 | CNMCORE & MAIN INC | 130,917 | $3.8M | 0.04% | |
| 529 | 8CWCROWN CASTLE INC | 40,977 | $3.8M | 0.04% | |
| 530 | JBHTHUNT J B TRANS SVCS INC | 19,938 | $3.8M | 0.04% | |
| 531 | CVNACARVANA CO | 89,449 | $3.8M | 0.04% | |
| 532 | —CF ACQUISITION CORP VII | 350,601 | $3.8M | 0.04% | |
| 533 | TFIITFI INTL INC | 29,204 | $3.8M | 0.04% | |
| 534 | LSPDLIGHTSPEED COMMERCE INC | 263,108 | $3.7M | 0.04% | |
| 535 | METMETLIFE INC | 58,678 | $3.7M | 0.04% | Put |
| 536 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 3,781 | $3.7M | 0.04% | |
| 537 | FNFFIDELITY NATIONAL FINANCIAL | 89,138 | $3.7M | 0.04% | |
| 538 | —VNET GROUP INC | 4,671 | $3.7M | 0.04% | |
| 539 | PAYCPAYCOM SOFTWARE INC | 14,185 | $3.7M | 0.04% | Put |
| 540 | —NABORS ENERGY TRANSITION COR | 360,000 | $3.7M | 0.04% | |
| 541 | LINLINDE PLC | 9,804 | $3.6M | 0.04% | |
| 542 | HOODROBINHOOD MKTS INC | 372,181 | $3.6M | 0.04% | Put |
| 543 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,381 | $3.6M | 0.04% | |
| 544 | TPRTAPESTRY INC | 126,124 | $3.6M | 0.04% | Call |
| 545 | QRVOQORVO INC | 37,804 | $3.6M | 0.04% | |
| 546 | DKSDICKS SPORTING GOODS INC | 33,013 | $3.6M | 0.04% | |
| 547 | DHRDANAHER CORPORATION | 14,902 | $3.6M | 0.04% | Call |
| 548 | CADECADENCE BANK | 168,432 | $3.6M | 0.04% | |
| 549 | KIMKIMCO RLTY CORP | 203,150 | $3.6M | 0.04% | |
| 550 | 4I1PHILIP MORRIS INTL INC | 38,605 | $3.6M | 0.04% | Put |
| 551 | GOSS 5 06/01/27GOSSAMER BIO INC | 8,978 | $3.6M | 0.04% | |
| 552 | PXDEURPIONEER NAT RES CO | 15,422 | $3.5M | 0.04% | Put |
| 553 | 7HPHP INC | 137,690 | $3.5M | 0.04% | |
| 554 | CCOCAMECO CORP | 89,116 | $3.5M | 0.04% | |
| 555 | AMXAMERICA MOVIL SAB DE CV | 201,270 | $3.5M | 0.04% | |
| 556 | NFGNATIONAL FUEL GAS CO | 67,040 | $3.5M | 0.04% | |
| 557 | BROSDUTCH BROS INC | 148,388 | $3.5M | 0.04% | |
| 558 | ADIANALOG DEVICES INC | 19,718 | $3.5M | 0.04% | Put |
| 559 | FITBFIFTH THIRD BANCORP | 136,185 | $3.4M | 0.04% | |
| 560 | CRCRANE COMPANY | 38,786 | $3.4M | 0.04% | |
| 561 | DGXQUEST DIAGNOSTICS INC | 28,206 | $3.4M | 0.04% | |
| 562 | TAPMOLSON COORS BEVERAGE CO | 53,791 | $3.4M | 0.04% | |
| 563 | NJRNEW JERSEY RES CORP | 83,626 | $3.4M | 0.04% | |
| 564 | BCCBOISE CASCADE CO DEL | 32,896 | $3.4M | 0.04% | |
| 565 | FERGFERGUSON PLC NEW | 20,586 | $3.4M | 0.04% | |
| 566 | SPGSIMON PPTY GROUP INC NEW | 31,223 | $3.4M | 0.04% | Put |
| 567 | EOGEOG RES INC | 26,554 | $3.4M | 0.04% | Call |
| 568 | —STANDARD BIOTOOLS INC | 2,762 | $3.4M | 0.04% | |
| 569 | DHID R HORTON INC | 31,150 | $3.3M | 0.04% | |
| 570 | HPPHUDSON PAC PPTYS INC | 500,685 | $3.3M | 0.04% | |
| 571 | AELUSDAMERICAN EQTY INVT LIFE HLD | 61,782 | $3.3M | 0.04% | |
| 572 | EMEEMCOR GROUP INC | 15,745 | $3.3M | 0.04% | |
| 573 | CTRECARETRUST REIT INC | 161,137 | $3.3M | 0.04% | |
| 574 | SCCOSOUTHERN COPPER CORP | 43,845 | $3.3M | 0.04% | |
| 575 | PSXPHILLIPS 66 | 27,468 | $3.3M | 0.04% | Put |
| 576 | DDOGDATADOG INC | 36,195 | $3.3M | 0.04% | |
| 577 | VSCOVICTORIAS SECRET AND CO | 197,688 | $3.3M | 0.04% | |
| 578 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 5,436 | $3.3M | 0.04% | |
| 579 | OKTA 0.125 09/01/25OKTA INC | 3,618 | $3.3M | 0.04% | |
| 580 | BAKBRASKEM S A | 400,000 | $3.3M | 0.04% | |
| 581 | NEENEXTERA ENERGY INC | 57,157 | $3.3M | 0.04% | Put |
| 582 | PAIIPYROPHYTE ACQUISITION CORP | 300,000 | $3.3M | 0.04% | |
| 583 | SIRIEURSIRIUS XM HOLDINGS INC | 721,600 | $3.3M | 0.04% | Put |
| 584 | GTLS 1 11/15/24CHART INDS INC | 1,120 | $3.3M | 0.04% | |
| 585 | CUZCOUSINS PPTYS INC | 159,703 | $3.3M | 0.04% | |
| 586 | CLCOLGATE PALMOLIVE CO | 45,740 | $3.3M | 0.04% | |
| 587 | —LESLIES INC | 572,888 | $3.2M | 0.04% | |
| 588 | SPBSPECTRUM BRANDS HLDGS INC NE | 41,371 | $3.2M | 0.04% | |
| 589 | W 1 08/15/26WAYFAIR INC | 3,938 | $3.2M | 0.04% | |
| 590 | GLBEGLOBAL E ONLINE LTD | 81,189 | $3.2M | 0.04% | |
| 591 | TOSTTOAST INC | 169,488 | $3.2M | 0.04% | |
| 592 | EXTREXTREME NETWORKS | 130,170 | $3.2M | 0.04% | |
| 593 | AVDXAVIDXCHANGE HOLDINGS INC | 331,755 | $3.1M | 0.04% | |
| 594 | PEGPUBLIC SVC ENTERPRISE GRP IN | 55,246 | $3.1M | 0.04% | |
| 595 | DDOMINION ENERGY INC | 70,274 | $3.1M | 0.04% | Call |
| 596 | AMKRAMKOR TECHNOLOGY INC | 138,300 | $3.1M | 0.04% | |
| 597 | ARKKARK ETF TR | 78,443 | $3.1M | 0.04% | |
| 598 | DEDEERE & CO | 8,228 | $3.1M | 0.04% | Put |
| 599 | UPWKUPWORK INC | 272,536 | $3.1M | 0.04% | |
| 600 | PRO 1 05/15/24PROS HOLDINGS INC | 3,188 | $3.1M | 0.04% |