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 |
|---|---|---|---|---|---|
| 201 | LTHLIFE TIME GROUP HOLDINGS INC | 1,096,173 | $24.2B | 95.92% | |
| 202 | CNKCINEMARK HLDGS INC | 778,389 | $24.1B | 95.39% | |
| 203 | DEDEERE & CO | 56,914 | $24.1B | 95.39% | Put |
| 204 | EQIXEQUINIX INC | 25,569 | $24.1B | 95.37% | |
| 205 | FEZSPDR INDEX SHS FDS | 500,000 | $24.1B | 95.24% | Call |
| 206 | BECNUSDBEACON ROOFING SUPPLY INC | 236,668 | $24.0B | 95.10% | |
| 207 | OKTAOKTA INC | 304,354 | $24.0B | 94.87% | Put |
| 208 | SCHWSCHWAB CHARLES CORP | 321,641 | $23.8B | 94.17% | Put |
| 209 | ALRM 0 01/15/26ALARM COM HLDGS INC | 25,000,000 | $23.7B | 93.80% | |
| 210 | CYBRCYBERARK SOFTWARE LTD | 70,747 | $23.6B | 93.24% | Put |
| 211 | AXONAXON ENTERPRISE INC | 39,530 | $23.5B | 92.94% | |
| 212 | BYDBOYD GAMING CORP | 322,336 | $23.4B | 92.50% | |
| 213 | EVRGEVERGY INC | 377,195 | $23.2B | 91.84% | |
| 214 | PEPPEPSICO INC | 152,294 | $23.2B | 91.61% | Put |
| 215 | BABAALIBABA GROUP HLDG LTD | 272,078 | $23.1B | 91.26% | Put |
| 216 | DISDISNEY WALT CO | 207,054 | $23.1B | 91.20% | Put |
| 217 | FBPFIRST BANCORP P R | 1,238,591 | $23.0B | 91.09% | |
| 218 | BIRKBIRKENSTOCK HOLDING PLC | 404,203 | $22.9B | 90.60% | |
| 219 | BABOEING CO | 128,966 | $22.8B | 90.30% | |
| 220 | CLCOLGATE PALMOLIVE CO | 250,873 | $22.8B | 90.22% | Put |
| 221 | LDOSLEIDOS HOLDINGS INC | 158,255 | $22.8B | 90.19% | |
| 222 | CBRLCRACKER BARREL OLD CTRY STOR | 430,959 | $22.8B | 90.12% | |
| 223 | MOALTRIA GROUP INC | 435,374 | $22.8B | 90.06% | Put |
| 224 | DFSEURDISCOVER FINL SVCS | 131,352 | $22.8B | 90.01% | Put |
| 225 | AMEAMETEK INC | 126,219 | $22.8B | 90.00% | |
| 226 | WSMWILLIAMS SONOMA INC | 122,698 | $22.7B | 89.88% | Put |
| 227 | VVISA INC | 71,616 | $22.6B | 89.54% | Put |
| 228 | KMBKIMBERLY-CLARK CORP | 172,538 | $22.6B | 89.44% | Put |
| 229 | UBERUBER TECHNOLOGIES INC | 372,388 | $22.5B | 88.86% | Put |
| 230 | SNSHARKNINJA INC | 230,417 | $22.4B | 88.74% | |
| 231 | FDSFACTSET RESH SYS INC | 46,662 | $22.4B | 88.65% | |
| 232 | SSENTINELONE INC | 1,008,225 | $22.4B | 88.54% | |
| 233 | BILLBILL HOLDINGS INC | 263,365 | $22.3B | 88.25% | Put |
| 234 | HPEHEWLETT PACKARD ENTERPRISE C | 1,040,558 | $22.2B | 87.88% | |
| 235 | ULTAULTA BEAUTY INC | 50,984 | $22.2B | 87.72% | Call |
| 236 | JCIJOHNSON CTLS INTL PLC | 279,280 | $22.0B | 87.20% | Put |
| 237 | RHCRH PLC | 237,905 | $22.0B | 87.07% | |
| 238 | ITUBITAU UNIBANCO HLDG S A | 4,405,866 | $21.9B | 86.45% | |
| 239 | BLKBLACKROCK INC | 21,300 | $21.8B | 86.38% | Put |
| 240 | REGNREGENERON PHARMACEUTICALS | 30,611 | $21.8B | 86.26% | Put |
| 241 | SRESEMPRA | 248,473 | $21.8B | 86.22% | |
| 242 | STXSEAGATE TECHNOLOGY HLDNGS PL | 251,282 | $21.7B | 85.80% | Put |
| 243 | HDBHDFC BANK LTD | 338,855 | $21.6B | 85.60% | |
| 244 | NCLHNORWEGIAN CRUISE LINE HLDG L | 838,748 | $21.6B | 85.37% | Call |
| 245 | SJMSMUCKER J M CO | 195,962 | $21.6B | 85.36% | |
| 246 | PCARPACCAR INC | 207,226 | $21.6B | 85.27% | |
| 247 | EWZISHARES INC | 954,000 | $21.5B | 84.95% | Put |
| 248 | UALUNITED AIRLS HLDGS INC | 220,642 | $21.4B | 84.75% | Put |
| 249 | OLNOLIN CORP | 633,702 | $21.4B | 84.73% | |
| 250 | CHDCHURCH & DWIGHT CO INC | 203,309 | $21.3B | 84.21% | |
| 251 | GGGGRACO INC | 251,677 | $21.2B | 83.92% | |
| 252 | ROKROCKWELL AUTOMATION INC | 74,115 | $21.2B | 83.79% | |
| 253 | APGAPI GROUP CORP | 587,682 | $21.1B | 83.62% | |
| 254 | RRYDER SYS INC | 134,761 | $21.1B | 83.62% | |
| 255 | GILDGILEAD SCIENCES INC | 226,809 | $21.0B | 82.88% | Put |
| 256 | CPRICAPRI HOLDINGS LIMITED | 986,646 | $20.8B | 82.20% | Call |
| 257 | LRCXLAM RESEARCH CORP | 285,473 | $20.6B | 81.57% | Put |
| 258 | DOXAMDOCS LTD | 241,097 | $20.5B | 81.20% | |
| 259 | DDDUPONT DE NEMOURS INC | 268,022 | $20.4B | 80.84% | Put |
| 260 | PKGPACKAGING CORP AMER | 90,409 | $20.4B | 80.52% | |
| 261 | HHYATT HOTELS CORP | 129,475 | $20.3B | 80.40% | |
| 262 | UNHUNITEDHEALTH GROUP INC | 40,122 | $20.3B | 80.29% | Put |
| 263 | FNDFLOOR & DECOR HLDGS INC | 203,477 | $20.3B | 80.25% | Put |
| 264 | STZCONSTELLATION BRANDS INC | 91,779 | $20.3B | 80.24% | Put |
| 265 | VRSNVERISIGN INC | 97,386 | $20.2B | 79.73% | |
| 266 | ADSKAUTODESK INC | 67,983 | $20.1B | 79.49% | Put |
| 267 | SKAASKECHERS U S A INC | 298,406 | $20.1B | 79.37% | Put |
| 268 | MDLZMONDELEZ INTL INC | 334,483 | $20.0B | 79.03% | Put |
| 269 | COSTCOSTCO WHSL CORP NEW | 21,757 | $19.9B | 78.86% | Put |
| 270 | LI 0.25 05/01/28LI AUTO INC | 17,400,000 | $19.9B | 78.69% | |
| 271 | IEXIDEX CORP | 94,880 | $19.9B | 78.55% | |
| 272 | HBANHUNTINGTON BANCSHARES INC | 1,218,027 | $19.8B | 78.39% | |
| 273 | GPIGROUP 1 AUTOMOTIVE INC | 46,882 | $19.8B | 78.17% | |
| 274 | APTVAPTIV PLC | 324,464 | $19.6B | 77.63% | |
| 275 | WENWENDYS CO | 1,192,325 | $19.4B | 76.88% | |
| 276 | FCXFREEPORT-MCMORAN INC | 509,993 | $19.4B | 76.83% | Put |
| 277 | BANCBANC OF CALIFORNIA INC | 1,252,046 | $19.4B | 76.57% | |
| 278 | AERAERCAP HOLDINGS NV | 201,842 | $19.3B | 76.41% | Put |
| 279 | WWAYFAIR INC | 434,754 | $19.3B | 76.22% | |
| 280 | RCLROYAL CARIBBEAN GROUP | 83,504 | $19.3B | 76.20% | Put |
| 281 | NSCNORFOLK SOUTHN CORP | 82,019 | $19.2B | 76.15% | Put |
| 282 | VFCV F CORP | 892,934 | $19.2B | 75.80% | |
| 283 | GAPGAP INC | 810,580 | $19.2B | 75.77% | Put |
| 284 | EQTEQT CORP | 415,288 | $19.1B | 75.75% | Put |
| 285 | KEYKEYCORP | 1,114,518 | $19.1B | 75.57% | Put |
| 286 | EQNREQUINOR ASA | 803,015 | $19.0B | 75.25% | |
| 287 | SEALTD 2.375 12/01/25SEA LTD | 15,000,000 | $19.0B | 75.24% | |
| 288 | WMWASTE MGMT INC DEL | 93,476 | $18.9B | 74.62% | Put |
| 289 | METMETLIFE INC | 229,209 | $18.8B | 74.24% | Put |
| 290 | TMOTHERMO FISHER SCIENTIFIC INC | 36,036 | $18.7B | 74.16% | Put |
| 291 | PANWPALO ALTO NETWORKS INC | 102,600 | $18.7B | 73.85% | Put |
| 292 | GMGENERAL MTRS CO | 348,776 | $18.6B | 73.50% | Put |
| 293 | NETCLOUDFLARE INC | 172,143 | $18.5B | 73.33% | Put |
| 294 | ONONON HLDG AG | 338,343 | $18.5B | 73.31% | |
| 295 | PRIMPRIMORIS SVCS CORP | 242,057 | $18.5B | 73.16% | |
| 296 | MGAMAGNA INTL INC | 441,750 | $18.5B | 73.03% | |
| 297 | KHCKRAFT HEINZ CO | 600,556 | $18.4B | 72.96% | Call |
| 298 | CSXCSX CORP | 565,321 | $18.2B | 72.17% | Put |
| 299 | VIKVIKING HOLDINGS LTD | 413,308 | $18.2B | 72.04% | |
| 300 | DPZDOMINOS PIZZA INC | 43,317 | $18.2B | 71.93% | Put |