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 |
|---|---|---|---|---|---|
| 401 | KOCOCA COLA CO | 105,513 | $6.2M | 0.05% | Put |
| 402 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 5,596 | $6.2M | 0.05% | |
| 403 | T7DTRANSDIGM GROUP INC | 6,111 | $6.2M | 0.05% | |
| 404 | PPGPPG INDS INC | 41,327 | $6.2M | 0.05% | |
| 405 | MCBMETROPOLITAN BK HLDG CORP | 111,573 | $6.2M | 0.05% | |
| 406 | DOCUDOCUSIGN INC | 103,922 | $6.2M | 0.05% | Put |
| 407 | NXPINXP SEMICONDUCTORS N V | 26,891 | $6.2M | 0.05% | Put |
| 408 | BLMNBLOOMIN BRANDS INC | 218,496 | $6.2M | 0.05% | |
| 409 | ONONON HLDG AG | 227,970 | $6.1M | 0.05% | |
| 410 | TTEKTETRA TECH INC NEW | 36,738 | $6.1M | 0.05% | |
| 411 | LCLENDINGCLUB CORP | 699,678 | $6.1M | 0.05% | |
| 412 | PFEPFIZER INC | 209,727 | $6.0M | 0.05% | Put |
| 413 | MOALTRIA GROUP INC | 148,015 | $6.0M | 0.05% | Put |
| 414 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 5,642 | $6.0M | 0.05% | |
| 415 | WHRWHIRLPOOL CORP | 48,660 | $5.9M | 0.05% | Put |
| 416 | FOXFOX CORP | 212,448 | $5.9M | 0.05% | |
| 417 | RYNRAYONIER INC | 174,753 | $5.8M | 0.05% | |
| 418 | ITRI 0 03/15/26ITRON INC | 6,301 | $5.8M | 0.05% | |
| 419 | CUCAAVIS BUDGET GROUP | 32,861 | $5.8M | 0.05% | |
| 420 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 6,556 | $5.8M | 0.05% | |
| 421 | ORCLORACLE CORP | 54,880 | $5.8M | 0.05% | Put |
| 422 | MCS 5 09/15/25MARCUS CORP DEL | 3,892 | $5.7M | 0.04% | |
| 423 | SPGSIMON PPTY GROUP INC NEW | 40,264 | $5.7M | 0.04% | Put |
| 424 | TWLOTWILIO INC | 75,295 | $5.7M | 0.04% | Put |
| 425 | JWNUSDNORDSTROM INC | 309,299 | $5.7M | 0.04% | |
| 426 | BLKCHFBLACKROCK INC | 7,028 | $5.7M | 0.04% | Put |
| 427 | VRSKVERISK ANALYTICS INC | 23,834 | $5.7M | 0.04% | |
| 428 | ARANTERO RESOURCES CORP | 250,944 | $5.7M | 0.04% | Call |
| 429 | SPGIS&P GLOBAL INC | 12,906 | $5.7M | 0.04% | Put |
| 430 | METMETLIFE INC | 85,478 | $5.7M | 0.04% | Put |
| 431 | WCNWASTE CONNECTIONS INC | 37,742 | $5.6M | 0.04% | |
| 432 | TRMKTRUSTMARK CORP | 201,245 | $5.6M | 0.04% | |
| 433 | BMYBRISTOL-MYERS SQUIBB CO | 109,038 | $5.6M | 0.04% | Put |
| 434 | SNAP 0.25 05/01/25SNAP INC | 5,293 | $5.6M | 0.04% | |
| 435 | BDXBECTON DICKINSON & CO | 22,752 | $5.5M | 0.04% | Call |
| 436 | NICEIT 0 09/15/25NICE LTD | 5,818 | $5.5M | 0.04% | |
| 437 | BOX 0 01/15/26BOX INC | 4,904 | $5.5M | 0.04% | |
| 438 | ISRGINTUITIVE SURGICAL INC | 16,271 | $5.5M | 0.04% | Call |
| 439 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 5,642 | $5.5M | 0.04% | |
| 440 | BOOTBOOT BARN HLDGS INC | 71,156 | $5.5M | 0.04% | |
| 441 | WIX 0 08/15/25WIX COM LTD | 5,998 | $5.5M | 0.04% | |
| 442 | SOSOUTHERN CO | 77,664 | $5.4M | 0.04% | Put |
| 443 | ORIOLD REP INTL CORP | 184,494 | $5.4M | 0.04% | |
| 444 | SNSHARKNINJA INC | 105,043 | $5.4M | 0.04% | |
| 445 | ODDODDITY TECH LTD | 114,895 | $5.3M | 0.04% | |
| 446 | —PATRIA LATIN AMRCN OPPRNTY A | 478,974 | $5.3M | 0.04% | |
| 447 | —TORTOISEECOFIN ACQUISITION C | 500,000 | $5.3M | 0.04% | |
| 448 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 6,527 | $5.3M | 0.04% | |
| 449 | CSXCSX CORP | 152,534 | $5.3M | 0.04% | |
| 450 | PRUPRUDENTIAL FINL INC | 50,978 | $5.3M | 0.04% | Put |
| 451 | SEATVIVID SEATS INC | 836,222 | $5.3M | 0.04% | |
| 452 | —GORES HOLDINGS IX INC | 500,616 | $5.3M | 0.04% | |
| 453 | ZNTLZENTALIS PHARMACEUTICALS INC | 344,617 | $5.2M | 0.04% | |
| 454 | NWBINORTHWEST BANCSHARES INC MD | 418,013 | $5.2M | 0.04% | |
| 455 | REAL 3 06/15/25THE REALREAL INC | 6,977 | $5.2M | 0.04% | |
| 456 | DOVDOVER CORP | 33,715 | $5.2M | 0.04% | |
| 457 | NOCNORTHROP GRUMMAN CORP | 11,034 | $5.2M | 0.04% | Put |
| 458 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 195,864 | $5.2M | 0.04% | |
| 459 | ZBHZIMMER BIOMET HOLDINGS INC | 41,924 | $5.1M | 0.04% | |
| 460 | BJRIBJS RESTAURANTS INC | 141,556 | $5.1M | 0.04% | |
| 461 | —AGRICULTURE & NAT SOL ACQ CO | 500,000 | $5.1M | 0.04% | |
| 462 | PVHPVH CORPORATION | 41,470 | $5.1M | 0.04% | |
| 463 | ENRENERGIZER HLDGS INC NEW | 159,122 | $5.0M | 0.04% | |
| 464 | CLCOLGATE PALMOLIVE CO | 63,105 | $5.0M | 0.04% | Put |
| 465 | PPCPILGRIMS PRIDE CORP | 181,631 | $5.0M | 0.04% | |
| 466 | MDTMEDTRONIC PLC | 60,958 | $5.0M | 0.04% | Put |
| 467 | CDNSCADENCE DESIGN SYSTEM INC | 18,287 | $5.0M | 0.04% | Put |
| 468 | GILDGILEAD SCIENCES INC | 61,092 | $4.9M | 0.04% | Put |
| 469 | CROXCROCS INC | 52,898 | $4.9M | 0.04% | |
| 470 | RPMRPM INTL INC | 44,178 | $4.9M | 0.04% | |
| 471 | FANGDIAMONDBACK ENERGY INC | 31,678 | $4.9M | 0.04% | Put |
| 472 | —ARES ACQUISITION CORP II | 470,000 | $4.9M | 0.04% | |
| 473 | PMVPPMV PHARMACEUTICALS INC | 1,580,487 | $4.9M | 0.04% | |
| 474 | PINSPINTEREST INC | 132,309 | $4.9M | 0.04% | Put |
| 475 | —RIGEL RESOURCE ACQ CORP | 445,741 | $4.9M | 0.04% | |
| 476 | SLAMFSLAM CORP | 450,000 | $4.9M | 0.04% | |
| 477 | UBERUBER TECHNOLOGIES INC | 79,208 | $4.9M | 0.04% | |
| 478 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 5,709 | $4.9M | 0.04% | |
| 479 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 4,826 | $4.8M | 0.04% | |
| 480 | ASHRDBX ETF TR | 200,000 | $4.8M | 0.04% | Call |
| 481 | ARCBARCBEST CORP | 39,590 | $4.8M | 0.04% | |
| 482 | NTNXNUTANIX INC | 99,620 | $4.8M | 0.04% | |
| 483 | LENLENNAR CORP | 31,847 | $4.7M | 0.04% | Put |
| 484 | COURCOURSERA INC | 244,761 | $4.7M | 0.04% | |
| 485 | TRSTTRUSTCO BK CORP N Y | 152,384 | $4.7M | 0.04% | |
| 486 | FQIDIGITAL RLTY TR INC | 34,985 | $4.7M | 0.04% | |
| 487 | BLDRBUILDERS FIRSTSOURCE INC | 28,072 | $4.7M | 0.04% | Call |
| 488 | —RCF ACQUISITION CORP | 426,483 | $4.7M | 0.04% | |
| 489 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 4,316 | $4.7M | 0.04% | |
| 490 | ALDXALDEYRA THERAPEUTICS INC | 1,324,834 | $4.7M | 0.04% | |
| 491 | EMBJEMBRAER S.A. | 250,707 | $4.6M | 0.04% | |
| 492 | BACVERIZON COMMUNICATIONS INC | 122,510 | $4.6M | 0.04% | Put |
| 493 | SJMSMUCKER J M CO | 36,532 | $4.6M | 0.04% | |
| 494 | CDPCOPT DEFENSE PROPERTIES | 180,090 | $4.6M | 0.04% | |
| 495 | ULTAULTA BEAUTY INC | 9,420 | $4.6M | 0.04% | Put |
| 496 | GCTGIGACLOUD TECHNOLOGY INC | 252,140 | $4.6M | 0.04% | |
| 497 | AKAMAKAMAI TECHNOLOGIES INC | 38,886 | $4.6M | 0.04% | Put |
| 498 | XLUSELECT SECTOR SPDR TR | 72,471 | $4.6M | 0.04% | |
| 499 | DDOGDATADOG INC | 37,388 | $4.5M | 0.04% | |
| 500 | AXPAMERICAN EXPRESS CO | 24,161 | $4.5M | 0.04% | Put |