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 |
|---|---|---|---|---|---|
| 401 | NXPINXP SEMICONDUCTORS N V | 49,369 | $11.8M | 0.06% | Put |
| 402 | ETNEATON CORP PLC | 35,355 | $11.7M | 0.06% | |
| 403 | ULUNILEVER PLC | 180,026 | $11.7M | 0.06% | |
| 404 | CVNACARVANA CO | 67,059 | $11.7M | 0.06% | Put |
| 405 | SLBSCHLUMBERGER LTD | 277,731 | $11.7M | 0.06% | Put |
| 406 | CAKECHEESECAKE FACTORY INC | 284,294 | $11.5M | 0.06% | |
| 407 | PSXPHILLIPS 66 | 87,580 | $11.5M | 0.06% | Put |
| 408 | INFN 3.75 08/01/28INFINERA CORP | 10,000,000 | $11.5M | 0.06% | |
| 409 | AWMSKYWORKS SOLUTIONS INC | 116,335 | $11.5M | 0.06% | Put |
| 410 | ABTABBOTT LABS | 100,632 | $11.5M | 0.06% | Put |
| 411 | EEMISHARES TR | 250,000 | $11.5M | 0.06% | Call |
| 412 | FMCFMC CORP | 173,808 | $11.5M | 0.06% | Call |
| 413 | CFCF INDS HLDGS INC | 133,268 | $11.4M | 0.06% | Put |
| 414 | AVTRAVANTOR INC | 438,988 | $11.4M | 0.06% | Call |
| 415 | SPOT 0 03/15/26SPOTIFY USA INC | 11,311,000 | $11.3M | 0.06% | |
| 416 | UAAUNDER ARMOUR INC | 1,258,342 | $11.2M | 0.06% | |
| 417 | DALDELTA AIR LINES INC DEL | 220,376 | $11.2M | 0.06% | |
| 418 | GILDGILEAD SCIENCES INC | 133,246 | $11.2M | 0.06% | Put |
| 419 | MCHPMICROCHIP TECHNOLOGY INC. | 139,091 | $11.2M | 0.06% | Put |
| 420 | LSTRLANDSTAR SYS INC | 59,005 | $11.1M | 0.06% | |
| 421 | ORLYOREILLY AUTOMOTIVE INC | 9,671 | $11.1M | 0.06% | |
| 422 | GPKGRAPHIC PACKAGING HLDG CO | 375,101 | $11.1M | 0.06% | |
| 423 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,114 | $11.1M | 0.06% | Put |
| 424 | AMEDAMEDISYS INC | 114,774 | $11.1M | 0.06% | |
| 425 | WHWYNDHAM HOTELS & RESORTS INC | 141,580 | $11.1M | 0.06% | |
| 426 | APGAPI GROUP CORP | 334,899 | $11.1M | 0.06% | |
| 427 | OGM1COGENT COMMUNICATIONS HLDGS | 145,223 | $11.0M | 0.06% | |
| 428 | PNWPINNACLE WEST CAP CORP | 124,349 | $11.0M | 0.06% | |
| 429 | TXNMTXNM ENERGY INC | 251,152 | $11.0M | 0.06% | |
| 430 | GTLS 1 11/15/24CHART INDS INC | 5,235,000 | $11.0M | 0.06% | |
| 431 | EGPEASTGROUP PPTYS INC | 58,565 | $10.9M | 0.06% | |
| 432 | NTRNUTRIEN LTD | 226,752 | $10.9M | 0.05% | Put |
| 433 | 7HPHP INC | 303,762 | $10.9M | 0.05% | Put |
| 434 | KRCKILROY RLTY CORP | 280,646 | $10.9M | 0.05% | |
| 435 | AALAMERICAN AIRLS GROUP INC | 966,360 | $10.9M | 0.05% | Call |
| 436 | REXRREXFORD INDL RLTY INC | 215,695 | $10.9M | 0.05% | |
| 437 | JCIJOHNSON CTLS INTL PLC | 139,613 | $10.8M | 0.05% | Put |
| 438 | ELVELEVANCE HEALTH INC | 20,781 | $10.8M | 0.05% | Put |
| 439 | LLYELI LILLY & CO | 12,191 | $10.8M | 0.05% | Put |
| 440 | SKAASKECHERS U S A INC | 160,295 | $10.7M | 0.05% | Put |
| 441 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 7,562,000 | $10.7M | 0.05% | |
| 442 | AXNX*AXONICS INC | 153,354 | $10.7M | 0.05% | |
| 443 | T7DTRANSDIGM GROUP INC | 7,474 | $10.7M | 0.05% | Put |
| 444 | GES 3.75 04/15/28GUESS INC | 9,605,000 | $10.7M | 0.05% | |
| 445 | DRIDARDEN RESTAURANTS INC | 64,742 | $10.6M | 0.05% | Put |
| 446 | ROKUROKU INC | 142,316 | $10.6M | 0.05% | Put |
| 447 | BKBANK NEW YORK MELLON CORP | 147,280 | $10.6M | 0.05% | Put |
| 448 | MNKD 2.5 03/01/26MANNKIND CORP | 7,941,000 | $10.6M | 0.05% | |
| 449 | ACNACCENTURE PLC IRELAND | 29,886 | $10.6M | 0.05% | Put |
| 450 | GLWCORNING INC | 233,353 | $10.5M | 0.05% | Put |
| 451 | WMWASTE MGMT INC DEL | 50,577 | $10.5M | 0.05% | Put |
| 452 | VLTOVERALTO CORP | 93,595 | $10.5M | 0.05% | |
| 453 | MKTXMARKETAXESS HLDGS INC | 40,863 | $10.5M | 0.05% | |
| 454 | SSENTINELONE INC | 436,536 | $10.4M | 0.05% | |
| 455 | WMGWARNER MUSIC GROUP CORP | 332,468 | $10.4M | 0.05% | |
| 456 | AFLAFLAC INC | 92,990 | $10.4M | 0.05% | Put |
| 457 | RCLROYAL CARIBBEAN GROUP | 58,591 | $10.4M | 0.05% | Put |
| 458 | XELXCEL ENERGY INC | 158,004 | $10.3M | 0.05% | |
| 459 | TWLOTWILIO INC | 158,197 | $10.3M | 0.05% | Put |
| 460 | CYBRCYBERARK SOFTWARE LTD | 35,286 | $10.3M | 0.05% | Put |
| 461 | ATMUATMUS FILTRATION TECHNOLOGIE | 273,688 | $10.3M | 0.05% | |
| 462 | TERTERADYNE INC | 76,611 | $10.3M | 0.05% | |
| 463 | AFRMAFFIRM HLDGS INC | 251,300 | $10.3M | 0.05% | |
| 464 | APHAMPHENOL CORP NEW | 156,845 | $10.2M | 0.05% | |
| 465 | ROPROPER TECHNOLOGIES INC | 18,292 | $10.2M | 0.05% | Put |
| 466 | SWKSTANLEY BLACK & DECKER INC | 92,361 | $10.2M | 0.05% | Call |
| 467 | CHDCHURCH & DWIGHT CO INC | 97,082 | $10.2M | 0.05% | |
| 468 | UDRUDR INC | 224,131 | $10.2M | 0.05% | |
| 469 | GTYGETTY RLTY CORP NEW | 318,112 | $10.1M | 0.05% | |
| 470 | EXASEXACT SCIENCES CORP | 9,648,000 | $10.1M | 0.05% | |
| 471 | SIGSIGNET JEWELERS LIMITED | 97,694 | $10.1M | 0.05% | |
| 472 | MUMICRON TECHNOLOGY INC | 96,936 | $10.1M | 0.05% | Put |
| 473 | MAAMID-AMER APT CMNTYS INC | 62,929 | $10.0M | 0.05% | |
| 474 | CDPCOPT DEFENSE PROPERTIES | 327,842 | $9.9M | 0.05% | |
| 475 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 9,503,000 | $9.9M | 0.05% | |
| 476 | RVLVREVOLVE GROUP INC | 398,175 | $9.9M | 0.05% | |
| 477 | ESEVERSOURCE ENERGY | 144,244 | $9.8M | 0.05% | |
| 478 | UUNITY SOFTWARE INC | 431,420 | $9.8M | 0.05% | Call |
| 479 | BDXBECTON DICKINSON & CO | 40,317 | $9.7M | 0.05% | Put |
| 480 | TKOTKO GROUP HOLDINGS INC | 78,539 | $9.7M | 0.05% | |
| 481 | XBISPDR SER TR | 98,292 | $9.7M | 0.05% | |
| 482 | BEBLOOM ENERGY CORP | 917,324 | $9.7M | 0.05% | |
| 483 | APY1EURCHAMPIONX CORPORATION | 320,100 | $9.7M | 0.05% | |
| 484 | WPMWHEATON PRECIOUS METALS CORP | 157,301 | $9.6M | 0.05% | Put |
| 485 | TRSTTRUSTCO BK CORP N Y | 290,208 | $9.6M | 0.05% | |
| 486 | JJACOBS SOLUTIONS INC | 72,885 | $9.5M | 0.05% | |
| 487 | PINSPINTEREST INC | 292,897 | $9.5M | 0.05% | Put |
| 488 | WINGWINGSTOP INC | 22,655 | $9.4M | 0.05% | |
| 489 | CUBECUBESMART | 174,961 | $9.4M | 0.05% | |
| 490 | HUBSHUBSPOT INC | 17,693 | $9.4M | 0.05% | Call |
| 491 | AVBAVALONBAY CMNTYS INC | 41,600 | $9.4M | 0.05% | |
| 492 | BJBJS WHSL CLUB HLDGS INC | 113,441 | $9.4M | 0.05% | |
| 493 | HUBBHUBBELL INC | 21,610 | $9.3M | 0.05% | |
| 494 | LYBLYONDELLBASELL INDUSTRIES N | 95,861 | $9.2M | 0.05% | Put |
| 495 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 8,446,000 | $9.2M | 0.05% | |
| 496 | ACGLARCH CAP GROUP LTD | 81,811 | $9.2M | 0.05% | |
| 497 | WTRGESSENTIAL UTILS INC | 237,320 | $9.2M | 0.05% | |
| 498 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 118,545 | $9.1M | 0.05% | Put |
| 499 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 7,500,000 | $9.1M | 0.05% | |
| 500 | EYENATIONAL VISION HLDGS INC | 837,003 | $9.1M | 0.05% |