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 |
|---|---|---|---|---|---|
| 201 | UNHUNITEDHEALTH GROUP INC | 22,927 | $12.1M | 0.09% | Put |
| 202 | OREUROSISKO GOLD ROYALTIES LTD | 844,870 | $12.1M | 0.09% | |
| 203 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 15,424 | $12.1M | 0.09% | |
| 204 | FCXFREEPORT-MCMORAN INC | 281,027 | $12.0M | 0.09% | Put |
| 205 | CATCATERPILLAR INC | 40,307 | $11.9M | 0.09% | Put |
| 206 | KRYSKRYSTAL BIOTECH INC | 95,958 | $11.9M | 0.09% | |
| 207 | —FORTUNA SILVER MINES INC | 12,207 | $11.8M | 0.09% | |
| 208 | LUVSOUTHWEST AIRLS CO | 409,835 | $11.8M | 0.09% | Call |
| 209 | SMTCSEMTECH CORP | 538,633 | $11.8M | 0.09% | |
| 210 | U 0 11/15/26UNITY SOFTWARE INC | 14,000 | $11.7M | 0.09% | |
| 211 | PAHUSDELEMENT SOLUTIONS INC | 505,167 | $11.7M | 0.09% | |
| 212 | FIVEFIVE BELOW INC | 54,824 | $11.7M | 0.09% | |
| 213 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 828,988 | $11.6M | 0.09% | |
| 214 | COINCOINBASE GLOBAL INC | 66,831 | $11.6M | 0.09% | |
| 215 | SBUXSTARBUCKS CORP | 121,063 | $11.6M | 0.09% | Put |
| 216 | CYTK 3.5 07/01/27CYTOKINETICS INC | 6,486 | $11.4M | 0.09% | |
| 217 | ECLECOLAB INC | 57,511 | $11.4M | 0.09% | |
| 218 | ADSKAUTODESK INC | 46,495 | $11.3M | 0.09% | Put |
| 219 | TMOTHERMO FISHER SCIENTIFIC INC | 21,272 | $11.3M | 0.09% | Put |
| 220 | MRKMERCK & CO INC | 102,393 | $11.2M | 0.09% | Put |
| 221 | TAT&T INC | 660,745 | $11.1M | 0.09% | Put |
| 222 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 10,399 | $11.0M | 0.09% | |
| 223 | EB 5 12/01/25EVENTBRITE INC | 10,317 | $11.0M | 0.09% | |
| 224 | MCKMCKESSON CORP | 23,804 | $11.0M | 0.09% | Put |
| 225 | PSAPUBLIC STORAGE | 36,069 | $11.0M | 0.09% | |
| 226 | MUMICRON TECHNOLOGY INC | 128,307 | $10.9M | 0.09% | Call |
| 227 | NVTNVENT ELECTRIC PLC | 184,873 | $10.9M | 0.09% | |
| 228 | GLPIGAMING & LEISURE PPTYS INC | 219,471 | $10.8M | 0.08% | Call |
| 229 | MLMMARTIN MARIETTA MATLS INC | 21,700 | $10.8M | 0.08% | |
| 230 | WDCWESTERN DIGITAL CORP. | 206,419 | $10.8M | 0.08% | Put |
| 231 | COHRCOHERENT CORP | 248,007 | $10.8M | 0.08% | Put |
| 232 | NOWSERVICENOW INC | 15,217 | $10.7M | 0.08% | Put |
| 233 | ARGXARGENX SE | 28,148 | $10.7M | 0.08% | |
| 234 | FOUR 0 12/15/25SHIFT4 PMTS INC | 9,565 | $10.7M | 0.08% | |
| 235 | BWXTBWX TECHNOLOGIES INC | 138,404 | $10.6M | 0.08% | |
| 236 | ADCAGREE RLTY CORP | 168,412 | $10.6M | 0.08% | |
| 237 | TRVTRAVELERS COMPANIES INC | 55,554 | $10.6M | 0.08% | |
| 238 | VVISA INC | 40,466 | $10.5M | 0.08% | Put |
| 239 | HCAHCA HEALTHCARE INC | 38,862 | $10.5M | 0.08% | Put |
| 240 | AMEDAMEDISYS INC | 109,913 | $10.4M | 0.08% | |
| 241 | WFCWELLS FARGO CO NEW | 211,383 | $10.4M | 0.08% | Put |
| 242 | DWDMORGAN STANLEY | 111,047 | $10.4M | 0.08% | Put |
| 243 | NVMI 0 10/15/25NOVA LTD | 5,563 | $10.3M | 0.08% | |
| 244 | NINISOURCE INC | 385,870 | $10.2M | 0.08% | |
| 245 | CINFCINCINNATI FINL CORP | 98,951 | $10.2M | 0.08% | |
| 246 | WRBYWARBY PARKER INC | 722,179 | $10.2M | 0.08% | |
| 247 | FNFFIDELITY NATIONAL FINANCIAL | 199,558 | $10.2M | 0.08% | |
| 248 | REXRREXFORD INDL RLTY INC | 181,407 | $10.2M | 0.08% | |
| 249 | LPXLOUISIANA PAC CORP | 143,416 | $10.2M | 0.08% | |
| 250 | KEYSKEYSIGHT TECHNOLOGIES INC | 63,437 | $10.1M | 0.08% | |
| 251 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,684 | $9.9M | 0.08% | |
| 252 | AMTAMERICAN TOWER CORP NEW | 45,699 | $9.9M | 0.08% | |
| 253 | PTCPTC INC | 56,227 | $9.8M | 0.08% | |
| 254 | LRCXEURLAM RESEARCH CORP | 12,559 | $9.8M | 0.08% | Put |
| 255 | STCSTEWART INFORMATION SVCS COR | 167,208 | $9.8M | 0.08% | |
| 256 | ACNACCENTURE PLC IRELAND | 27,641 | $9.7M | 0.08% | Put |
| 257 | XELXCEL ENERGY INC | 156,299 | $9.7M | 0.08% | |
| 258 | WYWEYERHAEUSER CO MTN BE | 276,585 | $9.6M | 0.08% | |
| 259 | YUMYUM BRANDS INC | 73,210 | $9.6M | 0.07% | |
| 260 | ETSYETSY INC | 117,501 | $9.5M | 0.07% | |
| 261 | XYZ 0.25 11/01/27BLOCK INC | 11,500 | $9.5M | 0.07% | |
| 262 | CMICUMMINS INC | 39,643 | $9.5M | 0.07% | Put |
| 263 | SHOPCN 0.125 11/01/25SHOPIFY INC | 10,004 | $9.5M | 0.07% | |
| 264 | PAGSPAGSEGURO DIGITAL LTD | 759,575 | $9.5M | 0.07% | |
| 265 | AG8AGILENT TECHNOLOGIES INC | 67,725 | $9.4M | 0.07% | |
| 266 | ORLYOREILLY AUTOMOTIVE INC | 9,898 | $9.4M | 0.07% | |
| 267 | SYU1SYNOVUS FINL CORP | 249,100 | $9.4M | 0.07% | |
| 268 | WOOFOOT LOCKER INC | 300,696 | $9.4M | 0.07% | |
| 269 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 6,418 | $9.4M | 0.07% | |
| 270 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 7,400 | $9.4M | 0.07% | |
| 271 | VCSHVANGUARD SCOTTSDALE FDS | 120,000 | $9.3M | 0.07% | |
| 272 | AMATAPPLIED MATLS INC | 56,992 | $9.2M | 0.07% | Put |
| 273 | REGNREGENERON PHARMACEUTICALS | 10,481 | $9.2M | 0.07% | Put |
| 274 | BROSDUTCH BROS INC | 290,113 | $9.2M | 0.07% | |
| 275 | MMM3M CO | 83,878 | $9.2M | 0.07% | Put |
| 276 | DYHTARGET CORP | 64,096 | $9.1M | 0.07% | Put |
| 277 | GSGOLDMAN SACHS GROUP INC | 23,654 | $9.1M | 0.07% | Put |
| 278 | LNGCHENIERE ENERGY INC | 53,419 | $9.1M | 0.07% | |
| 279 | EQREQUITY RESIDENTIAL | 148,585 | $9.1M | 0.07% | |
| 280 | CMCSACOMCAST CORP NEW | 206,493 | $9.1M | 0.07% | Put |
| 281 | COPCONOCOPHILLIPS | 77,959 | $9.0M | 0.07% | Put |
| 282 | VNETVNET GROUP INC | 3,144,700 | $9.0M | 0.07% | Put |
| 283 | INGRINGREDION INC | 82,977 | $9.0M | 0.07% | |
| 284 | HEHAWAIIAN ELEC INDUSTRIES | 630,326 | $8.9M | 0.07% | |
| 285 | UPST 0.25 08/15/26UPSTART HLDGS INC | 12,131 | $8.9M | 0.07% | |
| 286 | WABWABTEC | 70,292 | $8.9M | 0.07% | |
| 287 | DGDOLLAR GEN CORP NEW | 65,551 | $8.9M | 0.07% | |
| 288 | USX1UNITED STATES STL CORP NEW | 182,475 | $8.9M | 0.07% | Put |
| 289 | TRGPTARGA RES CORP | 101,534 | $8.8M | 0.07% | |
| 290 | OLLIOLLIES BARGAIN OUTLET HLDGS | 115,901 | $8.8M | 0.07% | |
| 291 | DARDARLING INGREDIENTS INC | 176,024 | $8.8M | 0.07% | |
| 292 | RCLROYAL CARIBBEAN GROUP | 67,666 | $8.8M | 0.07% | Put |
| 293 | COLMCOLUMBIA SPORTSWEAR CO | 110,106 | $8.8M | 0.07% | |
| 294 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 9,503 | $8.7M | 0.07% | |
| 295 | SAIASAIA INC | 19,873 | $8.7M | 0.07% | |
| 296 | ZZILLOW GROUP INC | 149,462 | $8.6M | 0.07% | |
| 297 | FLSFLOWSERVE CORP | 209,271 | $8.6M | 0.07% | |
| 298 | AERAERCAP HOLDINGS NV | 115,562 | $8.6M | 0.07% | Put |
| 299 | PCGPG&E CORP | 472,409 | $8.5M | 0.07% | |
| 300 | —SEA LTD | 8,019 | $8.5M | 0.07% |