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 |
|---|---|---|---|---|---|
| 301 | KMBKIMBERLY-CLARK CORP | 106,080 | $15.1M | 0.08% | Put |
| 302 | LTHM 4.125 07/15/25LIVENT CORP | 13,885,000 | $15.1M | 0.08% | |
| 303 | EAELECTRONIC ARTS INC | 104,801 | $15.0M | 0.08% | Put |
| 304 | TLTISHARES TR | 152,993 | $15.0M | 0.08% | |
| 305 | ASMLASML HOLDING N V | 17,956 | $15.0M | 0.08% | Put |
| 306 | GEVGE VERNOVA INC | 58,327 | $14.9M | 0.07% | |
| 307 | IVTINVENTRUST PPTYS CORP | 522,622 | $14.8M | 0.07% | |
| 308 | TMOTHERMO FISHER SCIENTIFIC INC | 23,737 | $14.7M | 0.07% | Put |
| 309 | UALUNITED AIRLS HLDGS INC | 256,798 | $14.7M | 0.07% | Put |
| 310 | PNRPENTAIR PLC | 149,810 | $14.6M | 0.07% | |
| 311 | LTHLIFE TIME GROUP HOLDINGS INC | 599,730 | $14.6M | 0.07% | |
| 312 | DFSEURDISCOVER FINL SVCS | 103,534 | $14.5M | 0.07% | Put |
| 313 | LFUSLITTELFUSE INC | 54,591 | $14.5M | 0.07% | |
| 314 | OLLIOLLIES BARGAIN OUTLET HLDGS | 148,807 | $14.5M | 0.07% | |
| 315 | PRUPRUDENTIAL FINL INC | 119,321 | $14.4M | 0.07% | Put |
| 316 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 11,748,000 | $14.3M | 0.07% | |
| 317 | CRWDCROWDSTRIKE HLDGS INC | 50,882 | $14.3M | 0.07% | Put |
| 318 | COSTCOSTCO WHSL CORP NEW | 16,094 | $14.3M | 0.07% | Put |
| 319 | KTBKONTOOR BRANDS INC | 174,401 | $14.3M | 0.07% | |
| 320 | CITHE CIGNA GROUP | 41,155 | $14.3M | 0.07% | Put |
| 321 | LNTALLIANT ENERGY CORP | 233,740 | $14.2M | 0.07% | |
| 322 | OKTA 0.125 09/01/25OKTA INC | 14,728,000 | $14.1M | 0.07% | |
| 323 | RSGREPUBLIC SVCS INC | 70,040 | $14.1M | 0.07% | |
| 324 | CNPCENTERPOINT ENERGY INC | 477,418 | $14.0M | 0.07% | |
| 325 | AESAES CORP | 699,697 | $14.0M | 0.07% | |
| 326 | FISFIDELITY NATL INFORMATION SV | 164,427 | $13.8M | 0.07% | |
| 327 | CEGCONSTELLATION ENERGY CORP | 52,789 | $13.7M | 0.07% | |
| 328 | SNAP 0 05/01/27SNAP INC | 16,000,000 | $13.7M | 0.07% | |
| 329 | EQTEQT CORP | 373,985 | $13.7M | 0.07% | Put |
| 330 | WYWEYERHAEUSER CO MTN BE | 403,731 | $13.7M | 0.07% | |
| 331 | TRVCCITIGROUP INC | 218,335 | $13.7M | 0.07% | Put |
| 332 | ICEINTERCONTINENTAL EXCHANGE IN | 85,068 | $13.7M | 0.07% | Put |
| 333 | XLYSELECT SECTOR SPDR TR | 68,150 | $13.7M | 0.07% | Put |
| 334 | TXNTEXAS INSTRS INC | 65,854 | $13.6M | 0.07% | Put |
| 335 | DDOMINION ENERGY INC | 234,039 | $13.5M | 0.07% | |
| 336 | SPGSIMON PPTY GROUP INC NEW | 79,864 | $13.5M | 0.07% | Put |
| 337 | MOSMOSAIC CO NEW | 502,099 | $13.4M | 0.07% | Put |
| 338 | HCPHASHICORP INC | 396,533 | $13.4M | 0.07% | |
| 339 | ETSYETSY INC | 239,782 | $13.3M | 0.07% | Put |
| 340 | ARANTERO RESOURCES CORP | 464,666 | $13.3M | 0.07% | Put |
| 341 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 12,138,000 | $13.3M | 0.07% | |
| 342 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 17,591,000 | $13.3M | 0.07% | |
| 343 | ANETEURARISTA NETWORKS INC | 34,557 | $13.3M | 0.07% | Put |
| 344 | HALHALLIBURTON CO | 456,114 | $13.2M | 0.07% | Put |
| 345 | BIIBBIOGEN INC | 68,161 | $13.2M | 0.07% | Put |
| 346 | MRVLMARVELL TECHNOLOGY INC | 182,842 | $13.2M | 0.07% | Put |
| 347 | ALKALASKA AIR GROUP INC | 290,423 | $13.1M | 0.07% | Call |
| 348 | ANFABERCROMBIE & FITCH CO | 93,844 | $13.1M | 0.07% | |
| 349 | CAHCARDINAL HEALTH INC | 118,183 | $13.1M | 0.07% | Put |
| 350 | DOVDOVER CORP | 68,114 | $13.1M | 0.07% | |
| 351 | MARMARRIOTT INTL INC NEW | 52,363 | $13.0M | 0.07% | Put |
| 352 | LENLENNAR CORP | 69,226 | $13.0M | 0.07% | |
| 353 | FLRFLUOR CORP NEW | 270,875 | $12.9M | 0.07% | Put |
| 354 | LYFTLYFT INC | 1,012,471 | $12.9M | 0.06% | Put |
| 355 | PHPARKER-HANNIFIN CORP | 20,377 | $12.9M | 0.06% | |
| 356 | LRCXEURLAM RESEARCH CORP | 15,755 | $12.9M | 0.06% | Put |
| 357 | REYNREYNOLDS CONSUMER PRODS INC | 413,005 | $12.8M | 0.06% | |
| 358 | SHOPSHOPIFY INC | 159,538 | $12.8M | 0.06% | Put |
| 359 | PWRQUANTA SVCS INC | 42,869 | $12.8M | 0.06% | |
| 360 | TEXTEREX CORP NEW | 241,280 | $12.8M | 0.06% | |
| 361 | CTRECARETRUST REIT INC | 412,902 | $12.7M | 0.06% | |
| 362 | CRMSALESFORCE INC | 46,402 | $12.7M | 0.06% | Put |
| 363 | INVA 2.5 08/15/25INNOVIVA INC | 10,541,000 | $12.7M | 0.06% | |
| 364 | EQIXEQUINIX INC | 14,266 | $12.7M | 0.06% | |
| 365 | SHLSSHOALS TECHNOLOGIES GROUP IN | 2,251,093 | $12.6M | 0.06% | |
| 366 | RRCRANGE RES CORP | 409,427 | $12.6M | 0.06% | |
| 367 | VFCV F CORP | 630,545 | $12.6M | 0.06% | |
| 368 | U 0 11/15/26UNITY SOFTWARE INC | 14,000,000 | $12.6M | 0.06% | |
| 369 | GMGENERAL MTRS CO | 279,839 | $12.5M | 0.06% | Put |
| 370 | VSTOEURVISTA OUTDOOR INC | 316,494 | $12.4M | 0.06% | |
| 371 | DOWDOW INC | 226,969 | $12.4M | 0.06% | Put |
| 372 | VLOVALERO ENERGY CORP | 91,805 | $12.4M | 0.06% | Put |
| 373 | NTSTNETSTREIT CORP | 749,616 | $12.4M | 0.06% | |
| 374 | DAY 0.25 03/15/26DAYFORCE INC | 13,106,000 | $12.4M | 0.06% | |
| 375 | IBMINTERNATIONAL BUSINESS MACHS | 55,924 | $12.4M | 0.06% | Put |
| 376 | CSLCARLISLE COS INC | 27,484 | $12.4M | 0.06% | |
| 377 | REGNREGENERON PHARMACEUTICALS | 11,754 | $12.4M | 0.06% | Put |
| 378 | HTHHILLTOP HOLDINGS INC | 383,692 | $12.3M | 0.06% | |
| 379 | WSBCWESBANCO INC | 414,123 | $12.3M | 0.06% | |
| 380 | BURL 2.25 04/15/25BURLINGTON STORES INC | 9,832,000 | $12.3M | 0.06% | |
| 381 | BACVERIZON COMMUNICATIONS INC | 273,602 | $12.3M | 0.06% | Put |
| 382 | OXMOXFORD INDS INC | 141,485 | $12.3M | 0.06% | |
| 383 | DKNGDRAFTKINGS INC NEW | 312,897 | $12.3M | 0.06% | |
| 384 | BABOEING CO | 80,665 | $12.3M | 0.06% | Put |
| 385 | IFFINTERNATIONAL FLAVORS&FRAGRA | 116,794 | $12.3M | 0.06% | |
| 386 | UNHUNITEDHEALTH GROUP INC | 20,939 | $12.2M | 0.06% | Put |
| 387 | FLUTFLUTTER ENTMT PLC | 51,363 | $12.2M | 0.06% | |
| 388 | AMEAMETEK INC | 70,950 | $12.2M | 0.06% | |
| 389 | CZRCAESARS ENTERTAINMENT INC NE | 291,119 | $12.2M | 0.06% | |
| 390 | VRTVERTIV HOLDINGS CO | 121,497 | $12.1M | 0.06% | |
| 391 | OXYOCCIDENTAL PETE CORP | 234,515 | $12.1M | 0.06% | Put |
| 392 | FRFIRST INDL RLTY TR INC | 215,304 | $12.1M | 0.06% | |
| 393 | WHRWHIRLPOOL CORP | 112,141 | $12.0M | 0.06% | |
| 394 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 11,410,000 | $12.0M | 0.06% | |
| 395 | DOCHEALTHPEAK PROPERTIES INC | 523,301 | $12.0M | 0.06% | |
| 396 | TRMBTRIMBLE INC | 192,680 | $12.0M | 0.06% | |
| 397 | BLMNBLOOMIN BRANDS INC | 720,403 | $11.9M | 0.06% | |
| 398 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 6,616,000 | $11.9M | 0.06% | |
| 399 | HIMSHIMS & HERS HEALTH INC | 645,731 | $11.9M | 0.06% | |
| 400 | CNCCENTENE CORP DEL | 157,570 | $11.9M | 0.06% | Put |