Verition Fund Management LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$12.8B
Holdings
1,861
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PJXPETROLEO BRASILEIRO SA PETRO | 1,250,000 | $19.1M | 0.15% | |
| 102 | TJXTJX COS INC NEW | 203,620 | $19.1M | 0.15% | Put |
| 103 | BKNGBOOKING HOLDINGS INC | 5,350 | $19.0M | 0.15% | Put |
| 104 | NUNU HLDGS LTD | 2,261,129 | $18.8M | 0.15% | |
| 105 | SPLKCHFSPLUNK INC | 122,129 | $18.6M | 0.15% | Put |
| 106 | AMDADVANCED MICRO DEVICES INC | 126,013 | $18.6M | 0.15% | Put |
| 107 | BPBP PLC | 517,735 | $18.3M | 0.14% | Put |
| 108 | K6BKBR INC | 329,040 | $18.2M | 0.14% | |
| 109 | FNDFLOOR & DECOR HLDGS INC | 163,056 | $18.2M | 0.14% | |
| 110 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,765,894 | $18.1M | 0.14% | |
| 111 | XYZ 0.125 03/01/25BLOCK INC | 18,319 | $18.0M | 0.14% | |
| 112 | CVSCVS HEALTH CORP | 226,933 | $17.9M | 0.14% | Put |
| 113 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 14,695 | $17.8M | 0.14% | |
| 114 | FRFIRST INDL RLTY TR INC | 337,859 | $17.8M | 0.14% | |
| 115 | BGBUNGE GLOBAL SA | 175,875 | $17.8M | 0.14% | Put |
| 116 | ACIALBERTSONS COS INC | 767,923 | $17.7M | 0.14% | Put |
| 117 | FLOFLOWERS FOODS INC | 782,518 | $17.6M | 0.14% | |
| 118 | CSCOCISCO SYS INC | 346,665 | $17.5M | 0.14% | Put |
| 119 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 19,200 | $17.5M | 0.14% | |
| 120 | CMGCHIPOTLE MEXICAN GRILL INC | 7,640 | $17.5M | 0.14% | Put |
| 121 | FXIISHARES TR | 724,728 | $17.4M | 0.14% | Call |
| 122 | HONHONEYWELL INTL INC | 82,567 | $17.3M | 0.14% | Put |
| 123 | DDOMINION ENERGY INC | 367,214 | $17.3M | 0.14% | |
| 124 | VRTXVERTEX PHARMACEUTICALS INC | 42,245 | $17.2M | 0.13% | Put |
| 125 | ESEVERSOURCE ENERGY | 276,095 | $17.0M | 0.13% | |
| 126 | TPRTAPESTRY INC | 460,721 | $17.0M | 0.13% | Call |
| 127 | OLNOLIN CORP | 309,173 | $16.7M | 0.13% | |
| 128 | HLTHILTON WORLDWIDE HLDGS INC | 91,261 | $16.6M | 0.13% | Put |
| 129 | SPLK 1.125 09/15/25SPLUNK INC | 15,000 | $16.6M | 0.13% | |
| 130 | RLRALPH LAUREN CORP | 112,808 | $16.3M | 0.13% | Put |
| 131 | WINGWINGSTOP INC | 63,028 | $16.2M | 0.13% | |
| 132 | KRGKITE RLTY GROUP TR | 707,343 | $16.2M | 0.13% | |
| 133 | BLBLFBILIBILI INC | 16,273 | $16.1M | 0.13% | |
| 134 | OHIOMEGA HEALTHCARE INVS INC | 524,201 | $16.1M | 0.13% | |
| 135 | USFDUS FOODS HLDG CORP | 353,801 | $16.1M | 0.13% | |
| 136 | GOGROCERY OUTLET HLDG CORP | 595,294 | $16.0M | 0.13% | |
| 137 | AVNTAVIENT CORPORATION | 385,029 | $16.0M | 0.13% | |
| 138 | TTDTHE TRADE DESK INC | 221,226 | $15.9M | 0.12% | |
| 139 | VICIVICI PPTYS INC | 494,999 | $15.8M | 0.12% | |
| 140 | CNCCENTENE CORP DEL | 211,183 | $15.7M | 0.12% | |
| 141 | PRAXPRAXIS PRECISION MEDICINES I | 703,000 | $15.7M | 0.12% | |
| 142 | NVCR 0 11/01/25NOVOCURE LTD | 18,003 | $15.6M | 0.12% | |
| 143 | WMBWILLIAMS COS INC | 447,340 | $15.6M | 0.12% | |
| 144 | OKEONEOK INC NEW | 220,716 | $15.5M | 0.12% | Call |
| 145 | EXREXTRA SPACE STORAGE INC | 94,567 | $15.2M | 0.12% | |
| 146 | XYLXYLEM INC | 132,111 | $15.1M | 0.12% | |
| 147 | MCDMCDONALDS CORP | 50,495 | $15.0M | 0.12% | Put |
| 148 | KEYKEYCORP | 1,021,807 | $14.7M | 0.12% | |
| 149 | CNMCORE & MAIN INC | 361,154 | $14.6M | 0.11% | |
| 150 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 10,212 | $14.5M | 0.11% | |
| 151 | ETSY 0.25 06/15/28ETSY INC | 18,000 | $14.5M | 0.11% | |
| 152 | FERGFERGUSON PLC NEW | 74,674 | $14.4M | 0.11% | |
| 153 | TEXTEREX CORP NEW | 250,876 | $14.4M | 0.11% | |
| 154 | BACBANK AMERICA CORP | 427,437 | $14.4M | 0.11% | Put |
| 155 | BURLBURLINGTON STORES INC | 73,945 | $14.4M | 0.11% | |
| 156 | RUNSUNRUN INC | 730,044 | $14.3M | 0.11% | |
| 157 | RYANRYAN SPECIALTY HOLDINGS INC | 333,064 | $14.3M | 0.11% | |
| 158 | XIFRNEXTERA ENERGY PARTNERS LP | 469,207 | $14.3M | 0.11% | |
| 159 | CLXCLOROX CO DEL | 99,501 | $14.2M | 0.11% | |
| 160 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 15,444 | $14.1M | 0.11% | |
| 161 | WDAYWORKDAY INC | 51,108 | $14.1M | 0.11% | Put |
| 162 | ASOACADEMY SPORTS & OUTDOORS IN | 213,542 | $14.1M | 0.11% | |
| 163 | COLDAMERICOLD REALTY TRUST INC | 463,848 | $14.0M | 0.11% | |
| 164 | N1UANEW ORIENTAL ED & TECHNOLOGY | 190,662 | $14.0M | 0.11% | |
| 165 | AIRCUSDAPARTMENT INCOME REIT CORP | 400,307 | $13.9M | 0.11% | |
| 166 | PHMPULTE GROUP INC | 134,474 | $13.9M | 0.11% | Put |
| 167 | WRKUSDWESTROCK CO | 332,965 | $13.8M | 0.11% | |
| 168 | PEPPEPSICO INC | 81,284 | $13.8M | 0.11% | Put |
| 169 | PHPARKER-HANNIFIN CORP | 29,930 | $13.8M | 0.11% | |
| 170 | CALMCAL MAINE FOODS INC | 239,587 | $13.7M | 0.11% | |
| 171 | CRMSALESFORCE INC | 52,216 | $13.7M | 0.11% | Put |
| 172 | GES 2 04/15/24GUESS INC | 13,198 | $13.7M | 0.11% | |
| 173 | PGPROCTER AND GAMBLE CO | 92,588 | $13.6M | 0.11% | Put |
| 174 | TMUST-MOBILE US INC | 84,149 | $13.5M | 0.11% | Put |
| 175 | XHBSPDR SER TR | 140,951 | $13.5M | 0.11% | Put |
| 176 | SKAASKECHERS U S A INC | 216,243 | $13.5M | 0.11% | |
| 177 | MAMASTERCARD INCORPORATED | 31,597 | $13.5M | 0.11% | Put |
| 178 | ALRM 0 01/15/26ALARM COM HLDGS INC | 15,026 | $13.4M | 0.10% | |
| 179 | BCYCBICYCLE THERAPEUTICS PLC | 740,539 | $13.4M | 0.10% | |
| 180 | LTHM 4.125 07/15/25LIVENT CORP | 6,328 | $13.3M | 0.10% | |
| 181 | CSLCARLISLE COS INC | 42,274 | $13.2M | 0.10% | |
| 182 | INTUINTUIT | 20,859 | $13.0M | 0.10% | Put |
| 183 | JPMJPMORGAN CHASE & CO | 76,558 | $13.0M | 0.10% | Put |
| 184 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 11,351 | $13.0M | 0.10% | |
| 185 | EPRTESSENTIAL PPTYS RLTY TR INC | 506,645 | $12.9M | 0.10% | |
| 186 | KRKROGER CO | 282,186 | $12.9M | 0.10% | Put |
| 187 | BE 2.5 08/15/25BLOOM ENERGY CORP | 11,279 | $12.9M | 0.10% | |
| 188 | CNHICNH INDL N V | 1,051,079 | $12.8M | 0.10% | |
| 189 | LRMRLARIMAR THERAPEUTICS INC | 2,811,131 | $12.8M | 0.10% | |
| 190 | APHAMPHENOL CORP NEW | 127,469 | $12.6M | 0.10% | |
| 191 | FAFFIRST AMERN FINL CORP | 196,081 | $12.6M | 0.10% | |
| 192 | GEGENERAL ELECTRIC CO | 98,786 | $12.6M | 0.10% | |
| 193 | CVXCHEVRON CORP NEW | 84,493 | $12.6M | 0.10% | Put |
| 194 | CITHE CIGNA GROUP | 42,061 | $12.6M | 0.10% | |
| 195 | NFLXNETFLIX INC | 25,761 | $12.5M | 0.10% | Put |
| 196 | SAVESPIRIT AIRLS INC | 764,580 | $12.5M | 0.10% | Put |
| 197 | FRPTFRESHPET INC | 142,866 | $12.4M | 0.10% | |
| 198 | HESHESS CORP | 84,573 | $12.2M | 0.10% | Put |
| 199 | GTLSCHART INDS INC | 89,203 | $12.2M | 0.10% | |
| 200 | ROKUROKU INC | 131,978 | $12.1M | 0.09% |