Verition Fund Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$19.9B
Holdings
2,452
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRESEMPRA | 372,094 | $31.1M | 0.16% | |
| 102 | NDQINVESCO QQQ TR | 63,384 | $30.9M | 0.16% | Call |
| 103 | GMS1EURGMS INC | 340,388 | $30.8M | 0.16% | |
| 104 | BURLBURLINGTON STORES INC | 116,052 | $30.6M | 0.15% | Call |
| 105 | KELKELLANOVA | 376,853 | $30.4M | 0.15% | Call |
| 106 | CPRTCOPART INC | 574,012 | $30.1M | 0.15% | Call |
| 107 | ASOACADEMY SPORTS & OUTDOORS IN | 514,017 | $30.0M | 0.15% | |
| 108 | OGSONE GAS INC | 402,849 | $30.0M | 0.15% | |
| 109 | LVSLAS VEGAS SANDS CORP | 593,914 | $29.9M | 0.15% | Put |
| 110 | KHCKRAFT HEINZ CO | 851,276 | $29.9M | 0.15% | Put |
| 111 | TTGT 0 12/15/26TECHTARGET INC | 30,252,000 | $29.7M | 0.15% | |
| 112 | NVMI 0 10/15/25NOVA LTD | 10,542,000 | $29.5M | 0.15% | |
| 113 | LOWLOWES COS INC | 108,060 | $29.3M | 0.15% | Put |
| 114 | HIGHARTFORD FINL SVCS GROUP INC | 248,648 | $29.2M | 0.15% | |
| 115 | EOGEOG RES INC | 236,882 | $29.1M | 0.15% | Put |
| 116 | GOOGALPHABET INC | 170,035 | $28.4M | 0.14% | Put |
| 117 | BPBP PLC | 905,364 | $28.4M | 0.14% | Put |
| 118 | ETSY 0.125 09/01/27ETSY INC | 33,000,000 | $28.4M | 0.14% | |
| 119 | IBKRINTERACTIVE BROKERS GROUP IN | 203,420 | $28.3M | 0.14% | |
| 120 | ENPHENPHASE ENERGY INC | 248,628 | $28.1M | 0.14% | Call |
| 121 | BRBRBELLRING BRANDS INC | 461,864 | $28.0M | 0.14% | |
| 122 | ADBEADOBE INC | 54,041 | $28.0M | 0.14% | Put |
| 123 | XOMEXXON MOBIL CORP | 238,554 | $28.0M | 0.14% | Put |
| 124 | NKENIKE INC | 315,551 | $27.9M | 0.14% | Put |
| 125 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 14,046,000 | $27.9M | 0.14% | |
| 126 | CLCOLGATE PALMOLIVE CO | 268,067 | $27.8M | 0.14% | Put |
| 127 | SNAP 0.125 03/01/28SNAP INC | 34,366,000 | $27.6M | 0.14% | |
| 128 | FYBRFRONTIER COMMUNICATIONS PARE | 772,658 | $27.5M | 0.14% | Put |
| 129 | JWNUSDNORDSTROM INC | 1,218,365 | $27.4M | 0.14% | |
| 130 | DECKDECKERS OUTDOOR CORP | 170,957 | $27.3M | 0.14% | |
| 131 | NFLXNETFLIX INC | 38,216 | $27.1M | 0.14% | Put |
| 132 | FANGDIAMONDBACK ENERGY INC | 156,504 | $27.0M | 0.14% | Put |
| 133 | LI 0.25 05/01/28LI AUTO INC | 22,500,000 | $27.0M | 0.14% | |
| 134 | ROSTROSS STORES INC | 177,867 | $26.8M | 0.13% | Put |
| 135 | FIVEFIVE BELOW INC | 301,453 | $26.6M | 0.13% | |
| 136 | EXECHESAPEAKE ENERGY CORP | 321,432 | $26.4M | 0.13% | Put |
| 137 | COPCONOCOPHILLIPS | 250,380 | $26.4M | 0.13% | Put |
| 138 | NSCNORFOLK SOUTHN CORP | 105,869 | $26.3M | 0.13% | Put |
| 139 | ALRM 0 01/15/26ALARM COM HLDGS INC | 28,028,000 | $26.3M | 0.13% | |
| 140 | TJXTJX COS INC NEW | 223,264 | $26.2M | 0.13% | Put |
| 141 | OLNOLIN CORP | 544,814 | $26.1M | 0.13% | |
| 142 | RTXRTX CORPORATION | 215,298 | $26.1M | 0.13% | Put |
| 143 | MMM3M CO | 189,167 | $25.9M | 0.13% | Put |
| 144 | STZCONSTELLATION BRANDS INC | 100,347 | $25.9M | 0.13% | Put |
| 145 | CARTMAPLEBEAR INC | 630,809 | $25.7M | 0.13% | |
| 146 | RHCRH PLC | 275,749 | $25.6M | 0.13% | |
| 147 | SIRISIRIUSXM HOLDINGS INC | 1,073,993 | $25.4M | 0.13% | Put |
| 148 | PEPPEPSICO INC | 149,202 | $25.4M | 0.13% | Put |
| 149 | BABAALIBABA GROUP HLDG LTD | 238,227 | $25.3M | 0.13% | Put |
| 150 | SPGIS&P GLOBAL INC | 48,910 | $25.3M | 0.13% | Put |
| 151 | METMETLIFE INC | 303,888 | $25.1M | 0.13% | Put |
| 152 | FCXFREEPORT-MCMORAN INC | 501,538 | $25.0M | 0.13% | Put |
| 153 | WWAYFAIR INC | 443,161 | $24.9M | 0.13% | |
| 154 | TRMKTRUSTMARK CORP | 778,312 | $24.8M | 0.12% | |
| 155 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 13,050,000 | $24.2M | 0.12% | |
| 156 | CSCOCISCO SYS INC | 450,695 | $24.0M | 0.12% | Put |
| 157 | VSTVISTRA CORP | 202,166 | $24.0M | 0.12% | |
| 158 | AKXANSYS INC | 74,676 | $23.8M | 0.12% | Put |
| 159 | HBMHUDBAY MINERALS INC | 2,585,032 | $23.8M | 0.12% | |
| 160 | ZZILLOW GROUP INC | 365,368 | $23.3M | 0.12% | Put |
| 161 | HONHONEYWELL INTL INC | 112,242 | $23.2M | 0.12% | Put |
| 162 | WFCWELLS FARGO CO NEW | 410,496 | $23.2M | 0.12% | Put |
| 163 | INTCINTEL CORP | 988,385 | $23.2M | 0.12% | Put |
| 164 | SCISERVICE CORP INTL | 293,329 | $23.2M | 0.12% | |
| 165 | WCNWASTE CONNECTIONS INC | 129,131 | $23.1M | 0.12% | |
| 166 | CMICUMMINS INC | 70,342 | $22.8M | 0.11% | Put |
| 167 | BUDANHEUSER BUSCH INBEV SA/NV | 343,372 | $22.8M | 0.11% | Put |
| 168 | WIX 0 08/15/25WIX COM LTD | 23,750,000 | $22.7M | 0.11% | |
| 169 | TPDTEMPUR SEALY INTL INC | 415,022 | $22.7M | 0.11% | Put |
| 170 | LINELINEAGE INC | 288,825 | $22.6M | 0.11% | |
| 171 | AXTAAXALTA COATING SYS LTD | 621,376 | $22.5M | 0.11% | |
| 172 | OKEONEOK INC NEW | 246,496 | $22.5M | 0.11% | Put |
| 173 | CARRCARRIER GLOBAL CORPORATION | 278,569 | $22.4M | 0.11% | |
| 174 | QCOMQUALCOMM INC | 131,762 | $22.4M | 0.11% | Put |
| 175 | AERAERCAP HOLDINGS NV | 236,041 | $22.4M | 0.11% | Put |
| 176 | SNSHARKNINJA INC | 204,730 | $22.3M | 0.11% | |
| 177 | EMNEASTMAN CHEM CO | 198,811 | $22.3M | 0.11% | |
| 178 | MRKMERCK & CO INC | 195,143 | $22.2M | 0.11% | Put |
| 179 | FDXFEDEX CORP | 80,866 | $22.1M | 0.11% | Put |
| 180 | CTLTEURCATALENT INC | 364,683 | $22.1M | 0.11% | |
| 181 | VVISA INC | 79,966 | $22.0M | 0.11% | Put |
| 182 | GSGOLDMAN SACHS GROUP INC | 44,164 | $21.9M | 0.11% | Put |
| 183 | FUNSIX FLAGS ENTERTAINMENT CORP | 541,837 | $21.8M | 0.11% | |
| 184 | KMIKINDER MORGAN INC DEL | 983,811 | $21.7M | 0.11% | Put |
| 185 | NOWSERVICENOW INC | 24,048 | $21.5M | 0.11% | Put |
| 186 | JNPJUNIPER NETWORKS INC | 548,962 | $21.4M | 0.11% | Call |
| 187 | SJMSMUCKER J M CO | 176,348 | $21.4M | 0.11% | |
| 188 | DOXAMDOCS LTD | 242,131 | $21.2M | 0.11% | |
| 189 | GPIGROUP 1 AUTOMOTIVE INC | 55,280 | $21.2M | 0.11% | |
| 190 | FOUR 0 12/15/25SHIFT4 PMTS INC | 17,197,000 | $21.0M | 0.11% | |
| 191 | JPMJPMORGAN CHASE & CO. | 99,135 | $20.9M | 0.11% | Put |
| 192 | MDTMEDTRONIC PLC | 232,134 | $20.9M | 0.11% | Put |
| 193 | LITELUMENTUM HLDGS INC | 327,293 | $20.7M | 0.10% | Put |
| 194 | HPEHEWLETT PACKARD ENTERPRISE C | 1,009,267 | $20.6M | 0.10% | |
| 195 | JNJJOHNSON & JOHNSON | 126,316 | $20.5M | 0.10% | Put |
| 196 | VMCVULCAN MATLS CO | 81,610 | $20.4M | 0.10% | |
| 197 | LWLAMB WESTON HLDGS INC | 315,597 | $20.4M | 0.10% | |
| 198 | CLXCLOROX CO DEL | 124,853 | $20.3M | 0.10% | Put |
| 199 | GISGENERAL MLS INC | 275,073 | $20.3M | 0.10% | Put |
| 200 | GTLSCHART INDS INC | 163,616 | $20.3M | 0.10% |