Verition Fund Management LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$6.4B
Holdings
1,702
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | HLTHILTON WORLDWIDE HLDGS INC | 11,758 | $1.5M | 0.02% | Put |
| 702 | PNCPNC FINL SVCS GROUP INC | 9,369 | $1.5M | 0.02% | Call |
| 703 | YUMYUM BRANDS INC | 11,533 | $1.5M | 0.02% | |
| 704 | CHECCHENGHE ACQUISITION CO | 143,366 | $1.5M | 0.02% | |
| 705 | SHAK 0 03/01/28SHAKE SHACK INC | 2,193,000 | $1.5M | 0.02% | |
| 706 | ABNBAIRBNB INC | 17,123 | $1.5M | 0.02% | |
| 707 | MNSTMONSTER BEVERAGE CORP NEW | 14,378 | $1.5M | 0.02% | Put |
| 708 | SONSONOCO PRODS CO | 24,004 | $1.5M | 0.02% | |
| 709 | VNOVORNADO RLTY TR | 69,585 | $1.4M | 0.02% | |
| 710 | STAGSTAG INDL INC | 44,782 | $1.4M | 0.02% | |
| 711 | MOALTRIA GROUP INC | 31,515 | $1.4M | 0.02% | |
| 712 | MLAB 1.375 08/15/25MESA LABS INC | 1,592,000 | $1.4M | 0.02% | |
| 713 | PORPORTLAND GEN ELEC CO | 28,974 | $1.4M | 0.02% | |
| 714 | WOOFOOT LOCKER INC | 37,400 | $1.4M | 0.02% | Call |
| 715 | INVHINVITATION HOMES INC | 47,512 | $1.4M | 0.02% | |
| 716 | FQIDIGITAL RLTY TR INC | 13,975 | $1.4M | 0.02% | |
| 717 | DALDELTA AIR LINES INC DEL | 42,594 | $1.4M | 0.02% | |
| 718 | TAPMOLSON COORS BEVERAGE CO | 27,145 | $1.4M | 0.02% | |
| 719 | IMAX 0.5 04/01/26IMAX CORP | 1,645,000 | $1.4M | 0.02% | |
| 720 | NTNX 0.25 10/01/27NUTANIX INC | 1,655,000 | $1.4M | 0.02% | |
| 721 | NFGNATIONAL FUEL GAS CO | 21,903 | $1.4M | 0.02% | |
| 722 | JBSSSANFILIPPO JOHN B & SON INC | 17,039 | $1.4M | 0.02% | |
| 723 | GXOGXO LOGISTICS INCORPORATED | 32,406 | $1.4M | 0.02% | |
| 724 | ICEINTERCONTINENTAL EXCHANGE IN | 13,457 | $1.4M | 0.02% | Call |
| 725 | BSY 0.375 07/01/27BENTLEY SYS INC | 1,682,000 | $1.4M | 0.02% | |
| 726 | LNTALLIANT ENERGY CORP | 24,865 | $1.4M | 0.02% | |
| 727 | ALKALASKA AIR GROUP INC | 31,936 | $1.4M | 0.02% | Call |
| 728 | BLDRBUILDERS FIRSTSOURCE INC | 21,131 | $1.4M | 0.02% | Call |
| 729 | SWKSTANLEY BLACK & DECKER INC | 18,214 | $1.4M | 0.02% | |
| 730 | RSGREPUBLIC SVCS INC | 10,539 | $1.4M | 0.02% | |
| 731 | HLMNHILLMAN SOLUTIONS CORP | 188,486 | $1.4M | 0.02% | |
| 732 | EEFTEURONET WORLDWIDE INC | 14,405 | $1.4M | 0.02% | |
| 733 | LINLINDE PLC | 4,170 | $1.4M | 0.02% | Put |
| 734 | WDCWESTERN DIGITAL CORP. | 42,941 | $1.4M | 0.02% | |
| 735 | ROLROLLINS INC | 37,030 | $1.4M | 0.02% | |
| 736 | HALHALLIBURTON CO | 34,216 | $1.3M | 0.02% | Put |
| 737 | CFGCITIZENS FINL GROUP INC | 34,137 | $1.3M | 0.02% | Call |
| 738 | VEEVVEEVA SYS INC | 8,320 | $1.3M | 0.02% | Call |
| 739 | SNOWSNOWFLAKE INC | 9,308 | $1.3M | 0.02% | |
| 740 | STTSTATE STR CORP | 17,195 | $1.3M | 0.02% | |
| 741 | ARANTERO RESOURCES CORP | 43,021 | $1.3M | 0.02% | |
| 742 | FDO.FMACYS INC | 64,425 | $1.3M | 0.02% | |
| 743 | UDRUDR INC | 34,343 | $1.3M | 0.02% | |
| 744 | CALMCAL MAINE FOODS INC | 24,352 | $1.3M | 0.02% | |
| 745 | LYVLIVE NATION ENTERTAINMENT IN | 18,949 | $1.3M | 0.02% | |
| 746 | —PATRIA LATIN AMRCN OPPRNTY A | 126,413 | $1.3M | 0.02% | |
| 747 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,576 | $1.3M | 0.02% | Put |
| 748 | BKBANK NEW YORK MELLON CORP | 28,377 | $1.3M | 0.02% | Call |
| 749 | —DA32 LIFE SCNCE TEC ACQSTN C | 128,120 | $1.3M | 0.02% | |
| 750 | KIDSORTHOPEDIATRICS CORP | 32,210 | $1.3M | 0.02% | |
| 751 | RPRXROYALTY PHARMA PLC | 32,182 | $1.3M | 0.02% | |
| 752 | TGNATEGNA INC | 60,000 | $1.3M | 0.02% | |
| 753 | ULTAULTA BEAUTY INC | 2,710 | $1.3M | 0.02% | Put |
| 754 | DECKDECKERS OUTDOOR CORP | 3,172 | $1.3M | 0.02% | |
| 755 | JAMF 0.125 09/01/26JAMF HLDG CORP | 1,528,000 | $1.3M | 0.02% | |
| 756 | MUMICRON TECHNOLOGY INC | 25,302 | $1.3M | 0.02% | Call |
| 757 | EWEDWARDS LIFESCIENCES CORP | 16,889 | $1.3M | 0.02% | Put |
| 758 | NOWSERVICENOW INC | 3,222 | $1.3M | 0.02% | |
| 759 | FBINFORTUNE BRANDS INNOVATIONS I | 21,912 | $1.3M | 0.02% | |
| 760 | HWMHOWMET AEROSPACE INC | 31,689 | $1.2M | 0.02% | |
| 761 | CTRECARETRUST REIT INC | 67,080 | $1.2M | 0.02% | |
| 762 | CPNGCOUPANG INC | 84,458 | $1.2M | 0.02% | |
| 763 | BDNBRANDYWINE RLTY TR | 201,831 | $1.2M | 0.02% | |
| 764 | SPIBSPDR SER TR | 39,000 | $1.2M | 0.02% | |
| 765 | REYNREYNOLDS CONSUMER PRODS INC | 41,386 | $1.2M | 0.02% | |
| 766 | AIGAMERICAN INTL GROUP INC | 19,627 | $1.2M | 0.02% | Call |
| 767 | —CATCHA INVESTMENT CORP | 122,608 | $1.2M | 0.02% | |
| 768 | BYNDBEYOND MEAT INC | 100,085 | $1.2M | 0.02% | Put |
| 769 | STSENSATA TECHNOLOGIES HLDG PL | 30,503 | $1.2M | 0.02% | |
| 770 | GDGENERAL DYNAMICS CORP | 4,966 | $1.2M | 0.02% | Put |
| 771 | WWAYFAIR INC | 37,292 | $1.2M | 0.02% | |
| 772 | —IMAGO BIOSCIENCES INC | 33,790 | $1.2M | 0.02% | |
| 773 | ORCLORACLE CORP | 14,800 | $1.2M | 0.02% | |
| 774 | EPAMEPAM SYS INC | 3,662 | $1.2M | 0.02% | |
| 775 | FISFIDELITY NATL INFORMATION SV | 17,677 | $1.2M | 0.02% | Call |
| 776 | PHMPULTE GROUP INC | 26,197 | $1.2M | 0.02% | |
| 777 | PDCEUSDPDC ENERGY INC | 18,764 | $1.2M | 0.02% | |
| 778 | —FTAC HERA ACQUISITION CORP | 117,410 | $1.2M | 0.02% | |
| 779 | NDAQNASDAQ INC | 19,205 | $1.2M | 0.02% | |
| 780 | PAAPLAINS ALL AMERN PIPELINE L | 100,000 | $1.2M | 0.02% | Put |
| 781 | ANFABERCROMBIE & FITCH CO | 51,261 | $1.2M | 0.02% | |
| 782 | ETSYETSY INC | 9,783 | $1.2M | 0.02% | |
| 783 | DGDOLLAR GEN CORP NEW | 4,756 | $1.2M | 0.02% | Put |
| 784 | —MARLIN TECHNOLOGY CORP | 115,358 | $1.2M | 0.02% | |
| 785 | WECWEC ENERGY GROUP INC | 12,401 | $1.2M | 0.02% | |
| 786 | RLRALPH LAUREN CORP | 11,000 | $1.2M | 0.02% | Put |
| 787 | KLACKLA CORP | 3,079 | $1.2M | 0.02% | |
| 788 | HHYATT HOTELS CORP | 12,823 | $1.2M | 0.02% | |
| 789 | ALKSALKERMES PLC | 44,344 | $1.2M | 0.02% | |
| 790 | —TIO TECH A | 114,148 | $1.2M | 0.02% | |
| 791 | EQHEQUITABLE HLDGS INC | 39,938 | $1.1M | 0.02% | |
| 792 | DDOGDATADOG INC | 15,586 | $1.1M | 0.02% | |
| 793 | MSIMOTOROLA SOLUTIONS INC | 4,446 | $1.1M | 0.02% | |
| 794 | ADTNADTRAN HOLDINGS INC | 60,675 | $1.1M | 0.02% | |
| 795 | QRVOQORVO INC | 12,595 | $1.1M | 0.02% | Call |
| 796 | DOWDOW INC | 22,425 | $1.1M | 0.02% | Put |
| 797 | CHTRCHARTER COMMUNICATIONS INC N | 3,333 | $1.1M | 0.02% | Call |
| 798 | SPGSIMON PPTY GROUP INC NEW | 9,590 | $1.1M | 0.02% | |
| 799 | UTHUNITED THERAPEUTICS CORP DEL | 4,043 | $1.1M | 0.02% | |
| 800 | —COLOMBIER ACQUISITION CORP | 112,942 | $1.1M | 0.02% |