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 |
|---|---|---|---|---|---|
| 601 | DDSDILLARDS INC | 9,342 | $3.1M | 0.04% | |
| 602 | VLOVALERO ENERGY CORP | 21,735 | $3.1M | 0.04% | Put |
| 603 | SIGSIGNET JEWELERS LIMITED | 42,716 | $3.1M | 0.04% | |
| 604 | MMM3M CO | 32,712 | $3.1M | 0.04% | |
| 605 | WAFDWAFD INC | 119,325 | $3.1M | 0.04% | |
| 606 | AMLPALPS ETF TR | 72,433 | $3.1M | 0.04% | |
| 607 | DBX 0 03/01/26DROPBOX INC | 3,225 | $3.1M | 0.04% | |
| 608 | SHAKSHAKE SHACK INC | 52,583 | $3.1M | 0.04% | |
| 609 | SYKSTRYKER CORPORATION | 11,093 | $3.0M | 0.04% | Put |
| 610 | BYND 0 03/15/27BEYOND MEAT INC | 11,250 | $3.0M | 0.04% | |
| 611 | ITBISHARES TR | 38,250 | $3.0M | 0.04% | Put |
| 612 | AZOAUTOZONE INC | 1,178 | $3.0M | 0.03% | |
| 613 | SG7SAGE THERAPEUTICS INC | 145,300 | $3.0M | 0.03% | |
| 614 | GMGENERAL MTRS CO | 90,688 | $3.0M | 0.03% | |
| 615 | HRIHERC HLDGS INC | 25,128 | $3.0M | 0.03% | |
| 616 | SPRBSPRUCE BIOSCIENCES INC | 1,319,393 | $3.0M | 0.03% | |
| 617 | IMTXIMMATICS N.V | 256,817 | $3.0M | 0.03% | |
| 618 | UPSTUPSTART HLDGS INC | 103,900 | $3.0M | 0.03% | Put |
| 619 | DENEURDENBURY INC | 30,211 | $3.0M | 0.03% | |
| 620 | BILLBILL HOLDINGS INC | 27,174 | $3.0M | 0.03% | |
| 621 | IMAX 0.5 04/01/26IMAX CORP | 3,140 | $2.9M | 0.03% | |
| 622 | TAT&T INC | 193,805 | $2.9M | 0.03% | Put |
| 623 | DOVDOVER CORP | 20,731 | $2.9M | 0.03% | |
| 624 | XRTSPDR SER TR | 47,300 | $2.9M | 0.03% | Put |
| 625 | LARCN 1.75 01/15/27LITHIUM AMERS CORP NEW | 3,940 | $2.9M | 0.03% | |
| 626 | WDAYWORKDAY INC | 13,386 | $2.9M | 0.03% | |
| 627 | CAGCONAGRA BRANDS INC | 104,721 | $2.9M | 0.03% | |
| 628 | ETNEATON CORP PLC | 13,431 | $2.9M | 0.03% | Put |
| 629 | GILDGILEAD SCIENCES INC | 38,130 | $2.9M | 0.03% | |
| 630 | FCXFREEPORT-MCMORAN INC | 76,254 | $2.8M | 0.03% | |
| 631 | SIMOSILICON MOTION TECHNOLOGY CO | 55,422 | $2.8M | 0.03% | |
| 632 | IVCAFINVESTCORP INDIA ACQUISTN CO | 262,218 | $2.8M | 0.03% | |
| 633 | BBYBEST BUY INC | 40,823 | $2.8M | 0.03% | Put |
| 634 | BDNBRANDYWINE RLTY TR | 623,696 | $2.8M | 0.03% | |
| 635 | FLDFTAC EMERALD ACQUISITION COR | 270,104 | $2.8M | 0.03% | |
| 636 | PRUPRUDENTIAL FINL INC | 29,666 | $2.8M | 0.03% | Put |
| 637 | ABTABBOTT LABS | 28,991 | $2.8M | 0.03% | Put |
| 638 | MRVLMARVELL TECHNOLOGY INC | 51,469 | $2.8M | 0.03% | Put |
| 639 | —CF ACQUISITION CORP IV | 260,028 | $2.8M | 0.03% | |
| 640 | CNRCANADIAN NATL RY CO | 25,639 | $2.8M | 0.03% | |
| 641 | OKTAOKTA INC | 34,042 | $2.8M | 0.03% | Put |
| 642 | ONON SEMICONDUCTOR CORP | 29,671 | $2.8M | 0.03% | Put |
| 643 | TRMBTRIMBLE INC | 50,610 | $2.7M | 0.03% | |
| 644 | MGAMAGNA INTL INC | 50,583 | $2.7M | 0.03% | |
| 645 | FOXAFOX CORP | 86,725 | $2.7M | 0.03% | |
| 646 | GMEDGLOBUS MED INC | 54,250 | $2.7M | 0.03% | |
| 647 | DOCUDOCUSIGN INC | 63,572 | $2.7M | 0.03% | Put |
| 648 | JNKSPDR SER TR | 29,400 | $2.7M | 0.03% | |
| 649 | JEFJEFFERIES FINL GROUP INC | 72,215 | $2.6M | 0.03% | |
| 650 | CAHCARDINAL HEALTH INC | 30,388 | $2.6M | 0.03% | |
| 651 | ZBHZIMMER BIOMET HOLDINGS INC | 23,449 | $2.6M | 0.03% | |
| 652 | TTDTHE TRADE DESK INC | 33,387 | $2.6M | 0.03% | |
| 653 | KMBKIMBERLY-CLARK CORP | 21,585 | $2.6M | 0.03% | |
| 654 | GPCGENUINE PARTS CO | 18,057 | $2.6M | 0.03% | |
| 655 | —GORES HOLDINGS IX INC | 250,616 | $2.6M | 0.03% | |
| 656 | HIIHUNTINGTON INGALLS INDS INC | 12,652 | $2.6M | 0.03% | |
| 657 | MARMARRIOTT INTL INC NEW | 13,105 | $2.6M | 0.03% | Put |
| 658 | MDBMONGODB INC | 7,402 | $2.6M | 0.03% | |
| 659 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 37,675 | $2.6M | 0.03% | Call |
| 660 | —TARO PHARMACEUTICAL INDS LTD | 67,584 | $2.5M | 0.03% | |
| 661 | —EG ACQUISITION CORP | 238,266 | $2.5M | 0.03% | |
| 662 | WOOFOOT LOCKER INC | 145,988 | $2.5M | 0.03% | |
| 663 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 2,619 | $2.5M | 0.03% | |
| 664 | FLYWFLYWIRE CORPORATION | 79,139 | $2.5M | 0.03% | |
| 665 | BLDRBUILDERS FIRSTSOURCE INC | 20,181 | $2.5M | 0.03% | Call |
| 666 | MCHPMICROCHIP TECHNOLOGY INC. | 32,051 | $2.5M | 0.03% | |
| 667 | ESHAESH ACQUISITION CORP | 247,115 | $2.5M | 0.03% | |
| 668 | PVHPVH CORPORATION | 32,361 | $2.5M | 0.03% | |
| 669 | FUBOFUBOTV INC | 927,455 | $2.5M | 0.03% | Put |
| 670 | TSCOTRACTOR SUPPLY CO | 12,119 | $2.5M | 0.03% | Put |
| 671 | AVBAVALONBAY CMNTYS INC | 14,255 | $2.4M | 0.03% | Call |
| 672 | PETQ 4 06/01/26PETIQ INC | 2,511 | $2.4M | 0.03% | |
| 673 | UBERUBER TECHNOLOGIES INC | 52,975 | $2.4M | 0.03% | |
| 674 | IDAIDACORP INC | 25,972 | $2.4M | 0.03% | |
| 675 | SMPLSIMPLY GOOD FOODS CO | 70,321 | $2.4M | 0.03% | |
| 676 | —LF CAPITAL ACQUISITION CORP | 221,238 | $2.4M | 0.03% | |
| 677 | WRBBERKLEY W R CORP | 37,531 | $2.4M | 0.03% | |
| 678 | —PONO CAP THREE INC | 225,000 | $2.4M | 0.03% | |
| 679 | GTGOODYEAR TIRE & RUBR CO | 190,414 | $2.4M | 0.03% | Put |
| 680 | TBMCTRAILBLAZER MERGER CORP I | 229,005 | $2.4M | 0.03% | |
| 681 | LDELIFECORE BIOMEDICAL INC | 313,213 | $2.4M | 0.03% | |
| 682 | TXTTEXTRON INC | 30,086 | $2.4M | 0.03% | |
| 683 | DALDELTA AIR LINES INC DEL | 63,501 | $2.3M | 0.03% | |
| 684 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 2,822 | $2.3M | 0.03% | |
| 685 | KLACKLA CORP | 5,098 | $2.3M | 0.03% | Put |
| 686 | DOOREURMASONITE INTL CORP | 24,926 | $2.3M | 0.03% | |
| 687 | ERIEERIE INDTY CO | 7,900 | $2.3M | 0.03% | Put |
| 688 | CLXCLOROX CO DEL | 17,704 | $2.3M | 0.03% | |
| 689 | CHECCHENGHE ACQUISITION CO | 211,877 | $2.3M | 0.03% | |
| 690 | MTDMETTLER TOLEDO INTERNATIONAL | 2,067 | $2.3M | 0.03% | |
| 691 | EBAEBAY INC. | 51,847 | $2.3M | 0.03% | Put |
| 692 | GFFGRIFFON CORP | 57,484 | $2.3M | 0.03% | |
| 693 | URAGLOBAL X FDS | 84,142 | $2.3M | 0.03% | Call |
| 694 | MRSHMARSH & MCLENNAN COS INC | 11,943 | $2.3M | 0.03% | |
| 695 | MANUMANCHESTER UTD PLC NEW | 114,848 | $2.3M | 0.03% | Call |
| 696 | CRNC 3 06/01/25CERENCE INC | 2,326 | $2.3M | 0.03% | |
| 697 | FDO.FMACYS INC | 194,888 | $2.3M | 0.03% | |
| 698 | WCCWESCO INTL INC | 15,724 | $2.3M | 0.03% | |
| 699 | ECLECOLAB INC | 13,338 | $2.3M | 0.03% | |
| 700 | —INFINITE ACQUISITION CORP | 209,290 | $2.3M | 0.03% |