Verition Fund Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$25.3B
Holdings
2,547
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFCTRUIST FINL CORP | 906,713 | $39.3B | 155.60% | |
| 102 | ICEINTERCONTINENTAL EXCHANGE IN | 263,118 | $39.2B | 155.10% | Put |
| 103 | ENPH 0 03/01/26ENPHASE ENERGY INC | 41,675,000 | $39.0B | 154.27% | |
| 104 | CVNACARVANA CO | 191,184 | $38.9B | 153.80% | Put |
| 105 | BILIBILIBILI INC | 2,127,401 | $38.5B | 152.41% | Put |
| 106 | TPRTAPESTRY INC | 587,073 | $38.4B | 151.72% | Put |
| 107 | CARTMAPLEBEAR INC | 924,941 | $38.3B | 151.55% | |
| 108 | HYGISHARES TR | 479,370 | $37.7B | 149.15% | |
| 109 | PG4PRINCIPAL FINANCIAL GROUP IN | 482,215 | $37.3B | 147.67% | |
| 110 | CFLT 0 01/15/27CONFLUENT INC | 41,000,000 | $36.9B | 146.13% | |
| 111 | DTEDTE ENERGY CO | 305,818 | $36.9B | 146.08% | |
| 112 | HESHESS CORP | 276,033 | $36.7B | 145.24% | Put |
| 113 | EMREMERSON ELEC CO | 295,602 | $36.6B | 144.92% | Put |
| 114 | USFDUS FOODS HLDG CORP | 541,971 | $36.6B | 144.63% | |
| 115 | ORCLORACLE CORP | 217,899 | $36.3B | 143.64% | Put |
| 116 | TEAMATLASSIAN CORPORATION | 148,908 | $36.2B | 143.37% | |
| 117 | CNHICNH INDL N V | 3,190,178 | $36.1B | 142.98% | |
| 118 | CHWYCHEWY INC | 1,078,586 | $36.1B | 142.89% | Put |
| 119 | VSTVISTRA CORP | 259,685 | $35.8B | 141.63% | |
| 120 | PRAXPRAXIS PRECISION MEDICINES I | 464,508 | $35.7B | 141.42% | |
| 121 | FYBRFRONTIER COMMUNICATIONS PARE | 1,026,402 | $35.6B | 140.89% | Call |
| 122 | SLVISHARES SILVER TR | 1,352,097 | $35.6B | 140.83% | Put |
| 123 | PFGCPERFORMANCE FOOD GROUP CO | 418,943 | $35.4B | 140.12% | |
| 124 | DDOMINION ENERGY INC | 654,080 | $35.2B | 139.36% | |
| 125 | INTCINTEL CORP | 1,748,842 | $35.1B | 138.71% | Put |
| 126 | SHWSHERWIN WILLIAMS CO | 102,908 | $35.0B | 138.38% | Put |
| 127 | LWLAMB WESTON HLDGS INC | 520,537 | $34.8B | 137.61% | |
| 128 | AMEDAMEDISYS INC | 380,517 | $34.5B | 136.66% | Put |
| 129 | CCKCROWN HLDGS INC | 413,549 | $34.2B | 135.28% | |
| 130 | PNCPNC FINL SVCS GROUP INC | 176,809 | $34.1B | 134.89% | Put |
| 131 | 0C3ENDEAVOR GROUP HLDGS INC | 1,079,600 | $33.8B | 133.63% | Call |
| 132 | ROSTROSS STORES INC | 222,757 | $33.7B | 133.30% | Put |
| 133 | DWDMORGAN STANLEY | 267,284 | $33.6B | 132.93% | Put |
| 134 | TKRTIMKEN CO | 466,737 | $33.3B | 131.77% | |
| 135 | ARANTERO RESOURCES CORP | 949,446 | $33.3B | 131.64% | Put |
| 136 | WMBWILLIAMS COS INC | 614,627 | $33.3B | 131.59% | Put |
| 137 | LNTALLIANT ENERGY CORP | 558,804 | $33.0B | 130.73% | |
| 138 | JNJJOHNSON & JOHNSON | 227,650 | $32.9B | 130.24% | Put |
| 139 | INDBINDEPENDENT BK CORP MASS | 510,659 | $32.8B | 129.67% | |
| 140 | JWNUSDNORDSTROM INC | 1,352,153 | $32.7B | 129.18% | |
| 141 | LMTLOCKHEED MARTIN CORP | 67,179 | $32.6B | 129.14% | Put |
| 142 | TRVCCITIGROUP INC | 460,344 | $32.4B | 128.18% | Put |
| 143 | APPAPPLOVIN CORP | 99,990 | $32.4B | 128.09% | |
| 144 | CVXCHEVRON CORP NEW | 223,158 | $32.3B | 127.86% | Put |
| 145 | KMXCARMAX INC | 394,416 | $32.2B | 127.57% | |
| 146 | LVSLAS VEGAS SANDS CORP | 623,638 | $32.0B | 126.71% | Put |
| 147 | FLUTFLUTTER ENTMT PLC | 123,060 | $31.8B | 125.82% | |
| 148 | ETNEATON CORP PLC | 95,832 | $31.8B | 125.81% | |
| 149 | ASHRDBX ETF TR | 1,200,244 | $31.8B | 125.68% | Call |
| 150 | TTDTHE TRADE DESK INC | 266,847 | $31.4B | 124.07% | Put |
| 151 | MNSTMONSTER BEVERAGE CORP NEW | 596,007 | $31.3B | 123.92% | Put |
| 152 | SPGIS&P GLOBAL INC | 62,782 | $31.3B | 123.69% | Put |
| 153 | ANFABERCROMBIE & FITCH CO | 208,984 | $31.2B | 123.57% | |
| 154 | XYZBLOCK INC | 365,213 | $31.0B | 122.79% | Put |
| 155 | TSLATESLA INC | 76,466 | $30.9B | 122.16% | Put |
| 156 | IPINTERNATIONAL PAPER CO | 572,600 | $30.8B | 121.91% | |
| 157 | RHRH | 77,984 | $30.7B | 121.42% | Put |
| 158 | TPDTEMPUR SEALY INTL INC | 541,332 | $30.7B | 121.40% | Put |
| 159 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 570,481 | $30.3B | 119.70% | |
| 160 | LULULULULEMON ATHLETICA INC | 78,927 | $30.2B | 119.40% | |
| 161 | EATBRINKER INTL INC | 227,070 | $30.0B | 118.83% | |
| 162 | WWDWOODWARD INC | 179,842 | $29.9B | 118.40% | |
| 163 | IBKRINTERACTIVE BROKERS GROUP IN | 168,630 | $29.8B | 117.85% | |
| 164 | SOSOUTHERN CO | 361,025 | $29.7B | 117.57% | Put |
| 165 | UPSUNITED PARCEL SERVICE INC | 232,630 | $29.3B | 116.04% | Call |
| 166 | SBACSBA COMMUNICATIONS CORP NEW | 143,639 | $29.3B | 115.80% | |
| 167 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 377,176 | $29.0B | 114.60% | |
| 168 | WDCWESTERN DIGITAL CORP | 483,382 | $28.8B | 114.02% | Put |
| 169 | VVVVALVOLINE INC | 795,358 | $28.8B | 113.83% | |
| 170 | GSGOLDMAN SACHS GROUP INC | 49,889 | $28.6B | 113.01% | Put |
| 171 | TWLOTWILIO INC | 263,406 | $28.5B | 112.62% | Put |
| 172 | ADIANALOG DEVICES INC | 133,991 | $28.5B | 112.61% | Put |
| 173 | ELFE L F BEAUTY INC | 225,834 | $28.4B | 112.16% | |
| 174 | GLNGGOLAR LNG LTD | 655,371 | $27.7B | 109.72% | |
| 175 | FUNSIX FLAGS ENTERTAINMENT CORP | 570,427 | $27.5B | 108.74% | |
| 176 | QCOMQUALCOMM INC | 173,687 | $26.7B | 105.55% | Put |
| 177 | SOUNSOUNDHOUND AI INC | 1,343,379 | $26.7B | 105.43% | Put |
| 178 | CMICUMMINS INC | 75,886 | $26.5B | 104.65% | |
| 179 | MDTMEDTRONIC PLC | 330,899 | $26.4B | 104.56% | Put |
| 180 | RTXRTX CORPORATION | 227,934 | $26.4B | 104.34% | Put |
| 181 | DRIDARDEN RESTAURANTS INC | 140,743 | $26.3B | 103.94% | Put |
| 182 | EOGEOG RES INC | 213,479 | $26.2B | 103.52% | Put |
| 183 | SBUXSTARBUCKS CORP | 286,066 | $26.1B | 103.26% | Put |
| 184 | GDDYGODADDY INC | 131,242 | $25.9B | 102.47% | Put |
| 185 | XOPSPDR SER TR | 195,366 | $25.9B | 102.30% | Call |
| 186 | ETSY 0.125 09/01/27ETSY INC | 29,900,000 | $25.8B | 102.10% | |
| 187 | MMM3M CO | 197,401 | $25.5B | 100.81% | Put |
| 188 | SNAP 0.125 03/01/28SNAP INC | 31,000,000 | $25.4B | 100.56% | |
| 189 | TDYTELEDYNE TECHNOLOGIES INC | 54,466 | $25.3B | 100.00% | |
| 190 | HBMHUDBAY MINERALS INC | 3,118,775 | $25.3B | 99.93% | |
| 191 | RSGREPUBLIC SVCS INC | 125,400 | $25.2B | 99.80% | |
| 192 | CCLCARNIVAL CORP | 1,003,982 | $25.0B | 98.97% | |
| 193 | DASHDOORDASH INC | 148,697 | $24.9B | 98.67% | |
| 194 | SNOWSNOWFLAKE INC | 160,356 | $24.8B | 97.95% | Put |
| 195 | JJACOBS SOLUTIONS INC | 185,230 | $24.8B | 97.91% | |
| 196 | EXPEEXPEDIA GROUP INC | 132,572 | $24.7B | 97.72% | Put |
| 197 | JDJD.COM INC | 707,257 | $24.5B | 97.00% | Put |
| 198 | PCTYPAYLOCITY HLDG CORP | 122,876 | $24.5B | 96.96% | |
| 199 | WIX 0 08/15/25WIX COM LTD | 25,250,000 | $24.5B | 96.84% | |
| 200 | SLBSCHLUMBERGER LTD | 633,095 | $24.3B | 96.02% | Put |