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 |
|---|---|---|---|---|---|
| 201 | TSLATESLA INC | 77,403 | $20.2M | 0.10% | Put |
| 202 | SHWSHERWIN WILLIAMS CO | 53,030 | $20.2M | 0.10% | Put |
| 203 | HCAHCA HEALTHCARE INC | 49,735 | $20.2M | 0.10% | Put |
| 204 | VRNS 1.25 08/15/25VARONIS SYS INC | 10,900,000 | $20.2M | 0.10% | |
| 205 | GDGENERAL DYNAMICS CORP | 66,519 | $20.1M | 0.10% | Put |
| 206 | ABBVABBVIE INC | 101,766 | $20.1M | 0.10% | Put |
| 207 | NOVAQSUNNOVA ENERGY INTL INC. | 2,059,505 | $20.1M | 0.10% | |
| 208 | CBCHUBB LIMITED | 69,246 | $20.0M | 0.10% | Put |
| 209 | JDJD.COM INC | 498,343 | $19.9M | 0.10% | Put |
| 210 | DXCM 0.25 11/15/25DEXCOM INC | 20,872,000 | $19.9M | 0.10% | |
| 211 | DTMDT MIDSTREAM INC | 251,526 | $19.8M | 0.10% | |
| 212 | FISVFISERV INC | 110,007 | $19.8M | 0.10% | Put |
| 213 | WCCWESCO INTL INC | 117,343 | $19.7M | 0.10% | |
| 214 | DDOG 0.125 06/15/25DATADOG INC | 15,083,000 | $19.6M | 0.10% | |
| 215 | CRICARTERS INC | 300,661 | $19.5M | 0.10% | |
| 216 | ANAUTONATION INC | 109,040 | $19.5M | 0.10% | |
| 217 | PG4PRINCIPAL FINANCIAL GROUP IN | 226,796 | $19.5M | 0.10% | |
| 218 | XOPSPDR SER TR | 148,000 | $19.5M | 0.10% | Put |
| 219 | BLKCHFBLACKROCK INC | 20,496 | $19.5M | 0.10% | Put |
| 220 | CMGCHIPOTLE MEXICAN GRILL INC | 334,832 | $19.3M | 0.10% | Put |
| 221 | MDBMONGODB INC | 70,977 | $19.2M | 0.10% | Put |
| 222 | GEGE AEROSPACE | 101,645 | $19.2M | 0.10% | Put |
| 223 | SFMSPROUTS FMRS MKT INC | 173,368 | $19.1M | 0.10% | |
| 224 | MCXMCCORMICK & CO INC | 232,404 | $19.1M | 0.10% | |
| 225 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 124,378 | $19.1M | 0.10% | Put |
| 226 | MNSTMONSTER BEVERAGE CORP NEW | 365,366 | $19.1M | 0.10% | Put |
| 227 | SCHWSCHWAB CHARLES CORP | 292,123 | $18.9M | 0.10% | Put |
| 228 | STXSEAGATE TECHNOLOGY HLDNGS PL | 171,337 | $18.8M | 0.09% | Put |
| 229 | TOLTOLL BROTHERS INC | 121,357 | $18.7M | 0.09% | |
| 230 | ACMAECOM | 180,602 | $18.6M | 0.09% | |
| 231 | EXPEEXPEDIA GROUP INC | 125,662 | $18.6M | 0.09% | Put |
| 232 | NVCR 0 11/01/25NOVOCURE LTD | 19,569,000 | $18.5M | 0.09% | |
| 233 | URBNURBAN OUTFITTERS INC | 483,128 | $18.5M | 0.09% | Put |
| 234 | ULTAULTA BEAUTY INC | 47,425 | $18.5M | 0.09% | Put |
| 235 | XYZ 0.125 03/01/25BLOCK INC | 18,763,000 | $18.4M | 0.09% | |
| 236 | WDCWESTERN DIGITAL CORP. | 268,231 | $18.3M | 0.09% | Put |
| 237 | HLTHILTON WORLDWIDE HLDGS INC | 79,354 | $18.3M | 0.09% | Put |
| 238 | DEDEERE & CO | 43,684 | $18.2M | 0.09% | Put |
| 239 | ZS 0.125 07/01/25ZSCALER INC | 14,848,000 | $18.2M | 0.09% | |
| 240 | TTDTHE TRADE DESK INC | 164,918 | $18.1M | 0.09% | Put |
| 241 | WSMWILLIAMS SONOMA INC | 116,537 | $18.1M | 0.09% | Put |
| 242 | GOOGLALPHABET INC | 108,820 | $18.0M | 0.09% | Put |
| 243 | GLNGGOLAR LNG LTD | 489,652 | $18.0M | 0.09% | |
| 244 | KDPKEURIG DR PEPPER INC | 476,519 | $17.9M | 0.09% | |
| 245 | SMARGBPSMARTSHEET INC | 322,103 | $17.8M | 0.09% | |
| 246 | NUENUCOR CORP | 118,217 | $17.8M | 0.09% | Put |
| 247 | DYHTARGET CORP | 113,707 | $17.7M | 0.09% | Put |
| 248 | ETSY 0.25 06/15/28ETSY INC | 21,500,000 | $17.6M | 0.09% | |
| 249 | PDDPDD HOLDINGS INC | 130,078 | $17.5M | 0.09% | Put |
| 250 | ELFE L F BEAUTY INC | 160,627 | $17.5M | 0.09% | |
| 251 | SPBSPECTRUM BRANDS HLDGS INC NE | 182,761 | $17.4M | 0.09% | |
| 252 | ABXBARRICK GOLD CORP | 873,777 | $17.4M | 0.09% | Put |
| 253 | INSM 0.75 06/01/28INSMED INC | 7,563,000 | $17.4M | 0.09% | |
| 254 | FRPTFRESHPET INC | 126,575 | $17.3M | 0.09% | |
| 255 | FTNTFORTINET INC | 222,196 | $17.2M | 0.09% | Put |
| 256 | EMREMERSON ELEC CO | 157,372 | $17.2M | 0.09% | Put |
| 257 | XYZ 0.25 11/01/27BLOCK INC | 19,853,000 | $17.2M | 0.09% | |
| 258 | WDAYWORKDAY INC | 69,888 | $17.1M | 0.09% | Put |
| 259 | NTRA 2.25 05/01/27NATERA INC | 5,152,000 | $17.1M | 0.09% | |
| 260 | BIRKBIRKENSTOCK HOLDING PLC | 345,852 | $17.0M | 0.09% | |
| 261 | INTUINTUIT | 27,428 | $17.0M | 0.09% | Put |
| 262 | PFGCPERFORMANCE FOOD GROUP CO | 216,980 | $17.0M | 0.09% | |
| 263 | TRGPTARGA RES CORP | 114,797 | $17.0M | 0.09% | |
| 264 | DPZDOMINOS PIZZA INC | 39,161 | $16.8M | 0.08% | Put |
| 265 | BBYBEST BUY INC | 162,339 | $16.8M | 0.08% | Put |
| 266 | LYVLIVE NATION ENTERTAINMENT IN | 152,779 | $16.7M | 0.08% | |
| 267 | ENRENERGIZER HLDGS INC NEW | 526,683 | $16.7M | 0.08% | |
| 268 | MHKMOHAWK INDS INC | 104,095 | $16.7M | 0.08% | |
| 269 | DDOGDATADOG INC | 145,173 | $16.7M | 0.08% | Put |
| 270 | CVXCHEVRON CORP NEW | 113,219 | $16.7M | 0.08% | Put |
| 271 | AIGAMERICAN INTL GROUP INC | 227,259 | $16.6M | 0.08% | Put |
| 272 | ADIANALOG DEVICES INC | 72,115 | $16.6M | 0.08% | Put |
| 273 | XLVSELECT SECTOR SPDR TR | 106,648 | $16.4M | 0.08% | Put |
| 274 | BROSDUTCH BROS INC | 511,984 | $16.4M | 0.08% | |
| 275 | MPCMARATHON PETE CORP | 100,363 | $16.3M | 0.08% | Put |
| 276 | TKRTIMKEN CO | 193,858 | $16.3M | 0.08% | |
| 277 | WYNNWYNN RESORTS LTD | 168,124 | $16.1M | 0.08% | Put |
| 278 | DWDMORGAN STANLEY | 154,518 | $16.1M | 0.08% | Put |
| 279 | PODD 0.375 09/01/26INSULET CORP | 13,392,000 | $16.0M | 0.08% | |
| 280 | TMUST-MOBILE US INC | 77,481 | $16.0M | 0.08% | Put |
| 281 | TDYTELEDYNE TECHNOLOGIES INC | 36,524 | $16.0M | 0.08% | |
| 282 | DASHDOORDASH INC | 111,661 | $15.9M | 0.08% | |
| 283 | THCTENET HEALTHCARE CORP | 95,816 | $15.9M | 0.08% | Put |
| 284 | DTEDTE ENERGY CO | 123,816 | $15.9M | 0.08% | |
| 285 | EQXCN 4.75 10/15/28EQUINOX GOLD CORP | 12,750,000 | $15.9M | 0.08% | |
| 286 | SRCLSTERICYCLE INC | 260,456 | $15.9M | 0.08% | Call |
| 287 | TSCOTRACTOR SUPPLY CO | 54,326 | $15.8M | 0.08% | Put |
| 288 | BSXBOSTON SCIENTIFIC CORP | 188,275 | $15.8M | 0.08% | Put |
| 289 | PANWPALO ALTO NETWORKS INC | 45,708 | $15.6M | 0.08% | Put |
| 290 | MOALTRIA GROUP INC | 305,573 | $15.6M | 0.08% | Put |
| 291 | ADSKAUTODESK INC | 56,349 | $15.5M | 0.08% | Put |
| 292 | CATCATERPILLAR INC | 39,563 | $15.5M | 0.08% | Put |
| 293 | CSXCSX CORP | 448,000 | $15.5M | 0.08% | Put |
| 294 | DDDUPONT DE NEMOURS INC | 173,184 | $15.4M | 0.08% | Put |
| 295 | MCKMCKESSON CORP | 31,017 | $15.3M | 0.08% | Put |
| 296 | MIDD 1 09/01/25MIDDLEBY CORP | 13,106,000 | $15.3M | 0.08% | |
| 297 | CPBCAMPBELL SOUP CO | 312,260 | $15.3M | 0.08% | |
| 298 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 14,831,000 | $15.3M | 0.08% | |
| 299 | MIDDMIDDLEBY CORP | 108,954 | $15.2M | 0.08% | |
| 300 | ZSZSCALER INC | 88,330 | $15.1M | 0.08% | Put |