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 |
|---|---|---|---|---|---|
| 601 | PHMPULTE GROUP INC | 50,925 | $7.3M | 0.04% | |
| 602 | CBRLCRACKER BARREL OLD CTRY STOR | 160,946 | $7.3M | 0.04% | |
| 603 | CMSCMS ENERGY CORP | 103,335 | $7.3M | 0.04% | |
| 604 | POSTPOST HLDGS INC | 62,918 | $7.3M | 0.04% | |
| 605 | EBAEBAY INC. | 111,432 | $7.3M | 0.04% | Put |
| 606 | HN9HANESBRANDS INC | 986,207 | $7.2M | 0.04% | |
| 607 | DAYDAYFORCE INC | 118,269 | $7.2M | 0.04% | |
| 608 | PZZAPAPA JOHNS INTL INC | 133,778 | $7.2M | 0.04% | |
| 609 | HAE 0 03/01/26HAEMONETICS CORP MASS | 7,755,000 | $7.2M | 0.04% | |
| 610 | ORCLORACLE CORP | 42,038 | $7.2M | 0.04% | Put |
| 611 | HEIHEICO CORP NEW | 35,122 | $7.2M | 0.04% | |
| 612 | VRSNVERISIGN INC | 37,635 | $7.1M | 0.04% | |
| 613 | GDDYGODADDY INC | 45,591 | $7.1M | 0.04% | Put |
| 614 | DVNDEVON ENERGY CORP NEW | 182,622 | $7.1M | 0.04% | Put |
| 615 | SHAK 0 03/01/28SHAKE SHACK INC | 7,651,000 | $7.1M | 0.04% | |
| 616 | BERYEURBERRY GLOBAL GROUP INC | 104,485 | $7.1M | 0.04% | |
| 617 | GHRSGH RESEARCH PLC | 1,057,782 | $7.1M | 0.04% | |
| 618 | PDPAGERDUTY INC | 378,996 | $7.0M | 0.04% | |
| 619 | LXEOLEXEO THERAPEUTICS INC | 777,320 | $7.0M | 0.04% | |
| 620 | CALYTOPGOLF CALLAWAY BRANDS CORP | 639,471 | $7.0M | 0.04% | |
| 621 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 8,058,000 | $7.0M | 0.04% | |
| 622 | FIZZNATIONAL BEVERAGE CORP | 148,892 | $7.0M | 0.04% | |
| 623 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 7,494,000 | $7.0M | 0.04% | |
| 624 | WBAWALGREENS BOOTS ALLIANCE INC | 776,787 | $7.0M | 0.04% | |
| 625 | DTDYNATRACE INC | 130,166 | $7.0M | 0.04% | Put |
| 626 | ABNBAIRBNB INC | 54,635 | $6.9M | 0.03% | Put |
| 627 | NOMDNOMAD FOODS LTD | 361,375 | $6.9M | 0.03% | |
| 628 | HUNHUNTSMAN CORP | 281,340 | $6.8M | 0.03% | |
| 629 | APPAPPLOVIN CORP | 52,067 | $6.8M | 0.03% | |
| 630 | BF/BBROWN FORMAN CORP | 137,334 | $6.8M | 0.03% | |
| 631 | FLSFLOWSERVE CORP | 130,256 | $6.7M | 0.03% | |
| 632 | EMEEMCOR GROUP INC | 15,623 | $6.7M | 0.03% | |
| 633 | BEKEKE HLDGS INC | 336,013 | $6.7M | 0.03% | |
| 634 | GTESGATES INDL CORP PLC | 379,509 | $6.7M | 0.03% | |
| 635 | NEMNEWMONT CORP | 124,580 | $6.7M | 0.03% | Put |
| 636 | VACHVOYAGER ACQUISITION CORP | 665,200 | $6.7M | 0.03% | |
| 637 | GNWGENWORTH FINL INC | 970,185 | $6.6M | 0.03% | |
| 638 | ABGCENCORA INC | 29,499 | $6.6M | 0.03% | |
| 639 | UI2KEMPER CORP | 108,355 | $6.6M | 0.03% | |
| 640 | ITRI 0 03/15/26ITRON INC | 6,301,000 | $6.6M | 0.03% | |
| 641 | SOFISOFI TECHNOLOGIES INC | 838,240 | $6.6M | 0.03% | Put |
| 642 | WMSADVANCED DRAIN SYS INC DEL | 41,636 | $6.5M | 0.03% | |
| 643 | PGRPROGRESSIVE CORP | 25,682 | $6.5M | 0.03% | Call |
| 644 | IMAIMAX CORP | 317,630 | $6.5M | 0.03% | |
| 645 | DHRDANAHER CORPORATION | 23,367 | $6.5M | 0.03% | Put |
| 646 | IBITISHARES BITCOIN TRUST ETF | 179,700 | $6.5M | 0.03% | |
| 647 | LUVSOUTHWEST AIRLS CO | 218,715 | $6.5M | 0.03% | Put |
| 648 | OLEDUNIVERSAL DISPLAY CORP | 30,759 | $6.5M | 0.03% | Put |
| 649 | EIXEDISON INTL | 73,968 | $6.4M | 0.03% | Put |
| 650 | SNPSSYNOPSYS INC | 12,716 | $6.4M | 0.03% | Call |
| 651 | BOX 0 01/15/26BOX INC | 4,904,000 | $6.4M | 0.03% | |
| 652 | VZIOEURVIZIO HLDG CORP | 573,683 | $6.4M | 0.03% | |
| 653 | LBRDALIBERTY BROADBAND CORP | 83,344 | $6.4M | 0.03% | |
| 654 | NVEINUVEI CORPORATION | 191,630 | $6.4M | 0.03% | |
| 655 | BOOTBOOT BARN HLDGS INC | 38,034 | $6.4M | 0.03% | |
| 656 | SMCIUSDSUPER MICRO COMPUTER INC | 15,213 | $6.3M | 0.03% | |
| 657 | DEODIAGEO PLC | 45,055 | $6.3M | 0.03% | |
| 658 | KEYSKEYSIGHT TECHNOLOGIES INC | 39,738 | $6.3M | 0.03% | |
| 659 | ONONON HLDG AG | 125,878 | $6.3M | 0.03% | |
| 660 | SNOWSNOWFLAKE INC | 54,935 | $6.3M | 0.03% | Put |
| 661 | VICIVICI PPTYS INC | 188,966 | $6.3M | 0.03% | |
| 662 | PLNTPLANET FITNESS INC | 77,278 | $6.3M | 0.03% | Put |
| 663 | POLEANDRETTI ACQUISITION CORP II | 625,731 | $6.3M | 0.03% | |
| 664 | SLVISHARES SILVER TR | 220,172 | $6.3M | 0.03% | |
| 665 | CIENCIENA CORP | 101,237 | $6.2M | 0.03% | |
| 666 | BLDTOPBUILD CORP | 15,299 | $6.2M | 0.03% | |
| 667 | HLITHARMONIC INC | 426,309 | $6.2M | 0.03% | |
| 668 | AHRAMERICAN HEALTHCARE REIT INC | 237,914 | $6.2M | 0.03% | |
| 669 | AZOAUTOZONE INC | 1,971 | $6.2M | 0.03% | |
| 670 | MRNAMODERNA INC | 92,916 | $6.2M | 0.03% | Put |
| 671 | GWWGRAINGER W W INC | 5,965 | $6.2M | 0.03% | |
| 672 | CPCANADIAN PACIFIC KANSAS CITY | 72,432 | $6.2M | 0.03% | |
| 673 | AEBAALLETE INC | 96,387 | $6.2M | 0.03% | |
| 674 | SGSWEETGREEN INC | 173,501 | $6.2M | 0.03% | |
| 675 | CWENCLEARWAY ENERGY INC | 199,977 | $6.1M | 0.03% | |
| 676 | OPENOPENDOOR TECHNOLOGIES INC | 3,065,143 | $6.1M | 0.03% | |
| 677 | NRANRG ENERGY INC | 67,132 | $6.1M | 0.03% | Put |
| 678 | WELLWELLTOWER INC | 47,741 | $6.1M | 0.03% | Put |
| 679 | VIKVIKING HOLDINGS LTD | 174,965 | $6.1M | 0.03% | |
| 680 | VRSKVERISK ANALYTICS INC | 22,768 | $6.1M | 0.03% | |
| 681 | NVONOVO-NORDISK A S | 51,222 | $6.1M | 0.03% | |
| 682 | IPINTERNATIONAL PAPER CO | 124,865 | $6.1M | 0.03% | |
| 683 | NTAPNETAPP INC | 49,303 | $6.1M | 0.03% | Put |
| 684 | GCTGIGACLOUD TECHNOLOGY INC | 263,307 | $6.0M | 0.03% | Put |
| 685 | CNRCANADIAN NATL RY CO | 51,613 | $6.0M | 0.03% | |
| 686 | ROKROCKWELL AUTOMATION INC | 22,517 | $6.0M | 0.03% | Put |
| 687 | CDNSCADENCE DESIGN SYSTEM INC | 22,240 | $6.0M | 0.03% | Put |
| 688 | N1UANEW ORIENTAL ED & TECHNOLOGY | 79,330 | $6.0M | 0.03% | Put |
| 689 | BSY 0.375 07/01/27BENTLEY SYS INC | 6,486,000 | $6.0M | 0.03% | |
| 690 | PI 1.125 05/15/27IMPINJ INC | 3,000,000 | $6.0M | 0.03% | |
| 691 | NIO 3.875 10/15/29NIO INC | 6,473,000 | $6.0M | 0.03% | |
| 692 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 6,752,000 | $6.0M | 0.03% | |
| 693 | XLESELECT SECTOR SPDR TR | 68,053 | $6.0M | 0.03% | |
| 694 | SYYSYSCO CORP | 76,282 | $6.0M | 0.03% | Put |
| 695 | BLDRBUILDERS FIRSTSOURCE INC | 30,662 | $5.9M | 0.03% | |
| 696 | TTTRANE TECHNOLOGIES PLC | 15,277 | $5.9M | 0.03% | |
| 697 | FTVFORTIVE CORP | 75,239 | $5.9M | 0.03% | |
| 698 | K6BKBR INC | 90,884 | $5.9M | 0.03% | |
| 699 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 109,665 | $5.9M | 0.03% | |
| 700 | PFEPFIZER INC | 204,445 | $5.9M | 0.03% | Put |