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 |
|---|---|---|---|---|---|
| 301 | SUSUNCOR ENERGY INC NEW | 264,621 | $8.5M | 0.07% | |
| 302 | AMGNAMGEN INC | 29,412 | $8.5M | 0.07% | Put |
| 303 | SGSWEETGREEN INC | 748,006 | $8.5M | 0.07% | |
| 304 | ABBVABBVIE INC | 54,533 | $8.4M | 0.07% | Put |
| 305 | TXNTEXAS INSTRS INC | 49,098 | $8.4M | 0.07% | Put |
| 306 | INTCINTEL CORP | 165,722 | $8.3M | 0.07% | Put |
| 307 | DASHDOORDASH INC | 83,392 | $8.2M | 0.06% | |
| 308 | DHRDANAHER CORPORATION | 35,606 | $8.2M | 0.06% | Put |
| 309 | CCIXCHURCHILL CAPITAL CORP VII | 779,661 | $8.2M | 0.06% | |
| 310 | GPRO 1.25 11/15/25GOPRO INC | 9,165 | $8.2M | 0.06% | |
| 311 | —INVITAE CORP | 11,977 | $8.2M | 0.06% | |
| 312 | OGSONE GAS INC | 127,922 | $8.2M | 0.06% | |
| 313 | BEKEKE HLDGS INC | 500,000 | $8.1M | 0.06% | |
| 314 | ADIANALOG DEVICES INC | 40,705 | $8.1M | 0.06% | Put |
| 315 | CRWDCROWDSTRIKE HLDGS INC | 31,632 | $8.1M | 0.06% | Put |
| 316 | HBMHUDBAY MINERALS INC | 1,453,695 | $8.0M | 0.06% | |
| 317 | PRFT 0.125 11/15/26PERFICIENT INC | 9,537 | $7.9M | 0.06% | |
| 318 | IRINGERSOLL RAND INC | 102,574 | $7.9M | 0.06% | |
| 319 | KHCKRAFT HEINZ CO | 214,225 | $7.9M | 0.06% | Put |
| 320 | PIIMPINJ INC | 87,960 | $7.9M | 0.06% | |
| 321 | RIORIO TINTO PLC | 104,800 | $7.8M | 0.06% | Put |
| 322 | OREALTY INCOME CORP | 135,826 | $7.8M | 0.06% | |
| 323 | AMHAMERICAN HOMES 4 RENT | 216,767 | $7.8M | 0.06% | |
| 324 | MCHPMICROCHIP TECHNOLOGY INC. | 85,779 | $7.7M | 0.06% | Call |
| 325 | FSLRFIRST SOLAR INC | 44,873 | $7.7M | 0.06% | |
| 326 | SUISUN CMNTYS INC | 57,829 | $7.7M | 0.06% | |
| 327 | EMNEASTMAN CHEM CO | 85,880 | $7.7M | 0.06% | |
| 328 | EMREMERSON ELEC CO | 79,144 | $7.7M | 0.06% | Put |
| 329 | VRNS 1.25 08/15/25VARONIS SYS INC | 5,027 | $7.7M | 0.06% | |
| 330 | SHOPSHOPIFY INC | 98,854 | $7.7M | 0.06% | Put |
| 331 | COLBCOLUMBIA BKG SYS INC | 287,877 | $7.7M | 0.06% | |
| 332 | STZCONSTELLATION BRANDS INC | 31,770 | $7.7M | 0.06% | Put |
| 333 | REGREGENCY CTRS CORP | 114,524 | $7.7M | 0.06% | |
| 334 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 7,622 | $7.7M | 0.06% | |
| 335 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 11,126 | $7.6M | 0.06% | |
| 336 | WOOFPETCO HEALTH & WELLNESS CO I | 2,400,725 | $7.6M | 0.06% | Call |
| 337 | NFENEW FORTRESS ENERGY INC | 200,000 | $7.5M | 0.06% | Call |
| 338 | HAE 0 03/01/26HAEMONETICS CORP MASS | 8,344 | $7.5M | 0.06% | |
| 339 | DDSDILLARDS INC | 18,484 | $7.5M | 0.06% | |
| 340 | OXYOCCIDENTAL PETE CORP | 124,727 | $7.4M | 0.06% | Put |
| 341 | 4I1PHILIP MORRIS INTL INC | 78,729 | $7.4M | 0.06% | Put |
| 342 | AORT 4.25 07/01/25ARTIVION INC | 6,925 | $7.4M | 0.06% | |
| 343 | IRTINDEPENDENCE RLTY TR INC | 479,916 | $7.3M | 0.06% | |
| 344 | LWLAMB WESTON HLDGS INC | 67,585 | $7.3M | 0.06% | Put |
| 345 | LYFTLYFT INC | 485,153 | $7.3M | 0.06% | |
| 346 | CNDACONCORD ACQUISITION CORP II | 700,000 | $7.3M | 0.06% | |
| 347 | OVERBEYOND INC | 261,830 | $7.3M | 0.06% | |
| 348 | IBMINTERNATIONAL BUSINESS MACHS | 44,309 | $7.2M | 0.06% | Put |
| 349 | ISIIONIS PHARMACEUTICALS INC | 142,854 | $7.2M | 0.06% | |
| 350 | CNRCANADIAN NATL RY CO | 57,252 | $7.2M | 0.06% | |
| 351 | BIIBBIOGEN INC | 27,665 | $7.2M | 0.06% | Put |
| 352 | —VNET GROUP INC | 7,199 | $7.2M | 0.06% | |
| 353 | DOCHEALTHPEAK PROPERTIES INC | 360,235 | $7.1M | 0.06% | |
| 354 | LMTLOCKHEED MARTIN CORP | 15,712 | $7.1M | 0.06% | Put |
| 355 | HIMSHIMS & HERS HEALTH INC | 798,660 | $7.1M | 0.06% | |
| 356 | CLFCLEVELAND-CLIFFS INC NEW | 347,261 | $7.1M | 0.06% | Put |
| 357 | MARMARRIOTT INTL INC NEW | 31,358 | $7.1M | 0.06% | Put |
| 358 | SCCOSOUTHERN COPPER CORP | 82,006 | $7.1M | 0.06% | |
| 359 | NKENIKE INC | 64,473 | $7.0M | 0.05% | Put |
| 360 | RSGREPUBLIC SVCS INC | 42,427 | $7.0M | 0.05% | |
| 361 | NTRA 2.25 05/01/27NATERA INC | 4,055 | $7.0M | 0.05% | |
| 362 | GMED 0.375 03/15/25NUVASIVE INC | 7,505 | $6.9M | 0.05% | |
| 363 | TCN1EURTRICON RESIDENTIAL INC | 758,885 | $6.9M | 0.05% | |
| 364 | DDDUPONT DE NEMOURS INC | 89,701 | $6.9M | 0.05% | Put |
| 365 | CUZCOUSINS PPTYS INC | 282,579 | $6.9M | 0.05% | |
| 366 | GLNGGOLAR LNG LTD | 298,320 | $6.9M | 0.05% | |
| 367 | MDLZMONDELEZ INTL INC | 93,885 | $6.8M | 0.05% | |
| 368 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 6,397 | $6.8M | 0.05% | |
| 369 | PDDPDD HOLDINGS INC | 46,147 | $6.8M | 0.05% | Put |
| 370 | NUENUCOR CORP | 38,751 | $6.7M | 0.05% | Put |
| 371 | GHRSGH RESEARCH PLC | 1,162,485 | $6.7M | 0.05% | |
| 372 | CBCHUBB LIMITED | 29,792 | $6.7M | 0.05% | Put |
| 373 | WWDWOODWARD INC | 49,392 | $6.7M | 0.05% | |
| 374 | CAGCONAGRA BRANDS INC | 233,885 | $6.7M | 0.05% | |
| 375 | KURAKURA ONCOLOGY INC | 465,593 | $6.7M | 0.05% | |
| 376 | ENQENTEGRIS INC | 55,738 | $6.7M | 0.05% | |
| 377 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 7,359 | $6.6M | 0.05% | |
| 378 | SNOWSNOWFLAKE INC | 33,374 | $6.6M | 0.05% | |
| 379 | SNPSSYNOPSYS INC | 12,892 | $6.6M | 0.05% | |
| 380 | FDXFEDEX CORP | 26,185 | $6.6M | 0.05% | Put |
| 381 | SBACSBA COMMUNICATIONS CORP NEW | 26,034 | $6.6M | 0.05% | |
| 382 | ROPROPER TECHNOLOGIES INC | 11,999 | $6.5M | 0.05% | |
| 383 | AFRM 0 11/15/26AFFIRM HLDGS INC | 7,930 | $6.5M | 0.05% | |
| 384 | CBOECBOE GLOBAL MKTS INC | 36,402 | $6.5M | 0.05% | Put |
| 385 | 7HPHP INC | 215,875 | $6.5M | 0.05% | Put |
| 386 | HVIIHENNESSY CAPITAL INVST CORP | 620,749 | $6.5M | 0.05% | |
| 387 | RSPINVESCO EXCHANGE TRADED FD T | 40,997 | $6.5M | 0.05% | |
| 388 | ALVAUTOLIV INC | 58,552 | $6.5M | 0.05% | |
| 389 | BUDANHEUSER BUSCH INBEV SA/NV | 99,767 | $6.4M | 0.05% | Put |
| 390 | ADMARCHER DANIELS MIDLAND CO | 89,017 | $6.4M | 0.05% | Put |
| 391 | MODMODINE MFG CO | 107,516 | $6.4M | 0.05% | |
| 392 | BAC 7.25 PERP LBANK AMERICA CORP | 5,295 | $6.4M | 0.05% | |
| 393 | PNRPENTAIR PLC | 87,817 | $6.4M | 0.05% | |
| 394 | BKLNINVESCO EXCH TRADED FD TR II | 300,000 | $6.4M | 0.05% | |
| 395 | RLIRLI CORP | 47,657 | $6.3M | 0.05% | |
| 396 | IMGNEURIMMUNOGEN INC | 213,896 | $6.3M | 0.05% | Call |
| 397 | CBRLCRACKER BARREL OLD CTRY STOR | 81,837 | $6.3M | 0.05% | |
| 398 | DEDEERE & CO | 15,697 | $6.3M | 0.05% | Put |
| 399 | TANINVESCO EXCH TRADED FD TR II | 117,402 | $6.3M | 0.05% | |
| 400 | VREVERIS RESIDENTIAL INC | 395,704 | $6.2M | 0.05% |