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 |
|---|---|---|---|---|---|
| 501 | LSCCLATTICE SEMICONDUCTOR CORP | 171,937 | $9.1M | 0.05% | |
| 502 | VITLVITAL FARMS INC | 259,631 | $9.1M | 0.05% | |
| 503 | VEEVVEEVA SYS INC | 43,311 | $9.1M | 0.05% | Put |
| 504 | TEAMATLASSIAN CORPORATION | 56,999 | $9.1M | 0.05% | |
| 505 | SYKSTRYKER CORPORATION | 25,052 | $9.0M | 0.05% | Put |
| 506 | XYZ 0 05/01/26BLOCK INC | 9,754,000 | $9.0M | 0.05% | |
| 507 | BWXTBWX TECHNOLOGIES INC | 82,854 | $9.0M | 0.05% | |
| 508 | OREUROSISKO GOLD ROYALTIES LTD | 486,019 | $9.0M | 0.05% | |
| 509 | OKTAOKTA INC | 120,985 | $9.0M | 0.05% | Put |
| 510 | BMYBRISTOL-MYERS SQUIBB CO | 173,680 | $9.0M | 0.05% | Put |
| 511 | RRRRED ROCK RESORTS INC | 164,560 | $9.0M | 0.05% | |
| 512 | WMBWILLIAMS COS INC | 195,957 | $8.9M | 0.05% | Put |
| 513 | BXPBXP INC | 110,784 | $8.9M | 0.04% | |
| 514 | COMPCOMPASS INC | 1,455,020 | $8.9M | 0.04% | |
| 515 | XYZBLOCK INC | 132,319 | $8.9M | 0.04% | Put |
| 516 | FULTFULTON FINL CORP PA | 487,962 | $8.8M | 0.04% | |
| 517 | OUTOUTFRONT MEDIA INC | 481,170 | $8.8M | 0.04% | |
| 518 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 9,790,000 | $8.8M | 0.04% | |
| 519 | KLACKLA CORP | 11,367 | $8.8M | 0.04% | Put |
| 520 | CAVACAVA GROUP INC | 71,026 | $8.8M | 0.04% | |
| 521 | MASMASCO CORP | 104,766 | $8.8M | 0.04% | |
| 522 | DUOLDUOLINGO INC | 31,141 | $8.8M | 0.04% | |
| 523 | BXBLACKSTONE INC | 57,258 | $8.8M | 0.04% | Put |
| 524 | KRGKITE RLTY GROUP TR | 327,431 | $8.7M | 0.04% | |
| 525 | ERICTELEFONAKTIEBOLAGET LM ERICS | 1,142,228 | $8.7M | 0.04% | |
| 526 | NWSANEWS CORP NEW | 324,297 | $8.6M | 0.04% | |
| 527 | BKRBAKER HUGHES COMPANY | 238,833 | $8.6M | 0.04% | Call |
| 528 | FRTFEDERAL RLTY INVT TR NEW | 75,024 | $8.6M | 0.04% | |
| 529 | —STANDARD BIOTOOLS INC | 8,508,000 | $8.6M | 0.04% | |
| 530 | COTYCOTY INC | 918,012 | $8.6M | 0.04% | Call |
| 531 | AORT 4.25 07/01/25ARTIVION INC | 6,925,000 | $8.6M | 0.04% | |
| 532 | 8DTSQUARESPACE INC | 185,349 | $8.6M | 0.04% | |
| 533 | VRTXVERTEX PHARMACEUTICALS INC | 18,500 | $8.6M | 0.04% | Put |
| 534 | XPOFXPONENTIAL FITNESS INC | 692,729 | $8.6M | 0.04% | |
| 535 | NAPA1USDDUCKHORN PORTFOLIO INC | 1,478,234 | $8.6M | 0.04% | |
| 536 | VNETVNET GROUP INC | 2,100,000 | $8.6M | 0.04% | |
| 537 | XRTSPDR SER TR | 110,025 | $8.5M | 0.04% | Put |
| 538 | PENNPENN ENTERTAINMENT INC | 452,988 | $8.5M | 0.04% | |
| 539 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 9,138,000 | $8.5M | 0.04% | |
| 540 | MGMMGM RESORTS INTERNATIONAL | 218,382 | $8.5M | 0.04% | Put |
| 541 | GPRO 1.25 11/15/25GOPRO INC | 9,484,000 | $8.5M | 0.04% | |
| 542 | FNFABRINET | 35,778 | $8.5M | 0.04% | |
| 543 | MRO*MARATHON OIL CORP | 317,405 | $8.5M | 0.04% | Put |
| 544 | CMACOMERICA INC | 140,680 | $8.4M | 0.04% | |
| 545 | NICEIT 0 09/15/25NICE LTD | 8,773,000 | $8.4M | 0.04% | |
| 546 | GTLBGITLAB INC | 163,476 | $8.4M | 0.04% | |
| 547 | COFCAPITAL ONE FINL CORP | 56,238 | $8.4M | 0.04% | Call |
| 548 | SIGISELECTIVE INS GROUP INC | 90,224 | $8.4M | 0.04% | |
| 549 | PKNREVVITY INC | 65,864 | $8.4M | 0.04% | |
| 550 | EWEDWARDS LIFESCIENCES CORP | 127,517 | $8.4M | 0.04% | Call |
| 551 | UPWKUPWORK INC | 800,878 | $8.4M | 0.04% | |
| 552 | SMPLSIMPLY GOOD FOODS CO | 240,186 | $8.4M | 0.04% | |
| 553 | TSNTYSON FOODS INC | 139,885 | $8.3M | 0.04% | Put |
| 554 | AMHAMERICAN HOMES 4 RENT | 216,970 | $8.3M | 0.04% | |
| 555 | CSIQ 2.5 10/01/25CANADIAN SOLAR INC | 8,497,000 | $8.3M | 0.04% | |
| 556 | NVTNVENT ELECTRIC PLC | 117,822 | $8.3M | 0.04% | |
| 557 | FEFIRSTENERGY CORP | 185,763 | $8.2M | 0.04% | Call |
| 558 | BTUPEABODY ENERGY CORP | 309,141 | $8.2M | 0.04% | Put |
| 559 | PLDPROLOGIS INC. | 64,643 | $8.2M | 0.04% | Put |
| 560 | SONSONOCO PRODS CO | 148,940 | $8.1M | 0.04% | |
| 561 | HSYHERSHEY CO | 42,333 | $8.1M | 0.04% | Put |
| 562 | CLVTRIP COM GROUP LTD | 135,657 | $8.1M | 0.04% | Put |
| 563 | FDO.FMACYS INC | 513,576 | $8.1M | 0.04% | Put |
| 564 | CALMCAL MAINE FOODS INC | 107,452 | $8.0M | 0.04% | |
| 565 | HXLHEXCEL CORP NEW | 130,055 | $8.0M | 0.04% | Put |
| 566 | AFRM 0 11/15/26AFFIRM HLDGS INC | 9,006,000 | $8.0M | 0.04% | |
| 567 | RHRH | 23,967 | $8.0M | 0.04% | Put |
| 568 | FNBF N B CORP | 567,950 | $8.0M | 0.04% | |
| 569 | JBHTHUNT J B TRANS SVCS INC | 46,337 | $8.0M | 0.04% | |
| 570 | RLRALPH LAUREN CORP | 41,093 | $8.0M | 0.04% | Put |
| 571 | SUISUN CMNTYS INC | 58,815 | $7.9M | 0.04% | |
| 572 | CMCSACOMCAST CORP NEW | 189,561 | $7.9M | 0.04% | Put |
| 573 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 10,338,000 | $7.9M | 0.04% | |
| 574 | FWONALIBERTY MEDIA CORP DEL | 101,805 | $7.9M | 0.04% | |
| 575 | FERGFERGUSON ENTERPRISES INC | 39,625 | $7.9M | 0.04% | |
| 576 | XPOXPO INC | 72,995 | $7.8M | 0.04% | Put |
| 577 | INDBINDEPENDENT BK CORP MASS | 132,435 | $7.8M | 0.04% | |
| 578 | CUZCOUSINS PPTYS INC | 264,996 | $7.8M | 0.04% | |
| 579 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 6,611,000 | $7.7M | 0.04% | |
| 580 | TELTE CONNECTIVITY PLC | 51,268 | $7.7M | 0.04% | |
| 581 | OSKOSHKOSH CORP | 77,198 | $7.7M | 0.04% | Put |
| 582 | VLYVALLEY NATL BANCORP | 852,884 | $7.7M | 0.04% | |
| 583 | LXPUSDLXP INDUSTRIAL TRUST | 765,755 | $7.7M | 0.04% | |
| 584 | KIMKIMCO RLTY CORP | 331,129 | $7.7M | 0.04% | |
| 585 | SEICSEI INVTS CO | 111,098 | $7.7M | 0.04% | |
| 586 | NWBINORTHWEST BANCSHARES INC MD | 573,565 | $7.7M | 0.04% | |
| 587 | AEPAMERICAN ELEC PWR CO INC | 74,642 | $7.7M | 0.04% | Call |
| 588 | DNUTKRISPY KREME INC | 711,366 | $7.6M | 0.04% | |
| 589 | LRMRLARIMAR THERAPEUTICS INC | 1,161,750 | $7.6M | 0.04% | |
| 590 | VREX 4 06/01/25VAREX IMAGING CORP | 7,563,000 | $7.5M | 0.04% | |
| 591 | YETIYETI HLDGS INC | 183,630 | $7.5M | 0.04% | |
| 592 | EFAISHARES TR | 90,000 | $7.5M | 0.04% | Put |
| 593 | WRBYWARBY PARKER INC | 456,980 | $7.5M | 0.04% | |
| 594 | SD2SANDY SPRING BANCORP INC | 237,118 | $7.4M | 0.04% | |
| 595 | HASHASBRO INC | 102,324 | $7.4M | 0.04% | |
| 596 | AXPAMERICAN EXPRESS CO | 27,279 | $7.4M | 0.04% | Put |
| 597 | AMTBAMERANT BANCORP INC | 345,884 | $7.4M | 0.04% | |
| 598 | FWRDUSDFORWARD AIR CORP | 208,396 | $7.4M | 0.04% | |
| 599 | CAMT 0 12/01/26CAMTEK LTD | 4,952,000 | $7.3M | 0.04% | |
| 600 | PSAPUBLIC STORAGE OPER CO | 20,135 | $7.3M | 0.04% |