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 |
|---|---|---|---|---|---|
| 301 | XYZ 0 05/01/26BLOCK INC | 19,500,000 | $18.2B | 71.84% | |
| 302 | TMUST-MOBILE US INC | 82,204 | $18.1B | 71.78% | Put |
| 303 | GDGENERAL DYNAMICS CORP | 68,775 | $18.1B | 71.69% | Put |
| 304 | VENVENTAS INC | 306,445 | $18.0B | 71.39% | |
| 305 | RVLVREVOLVE GROUP INC | 538,311 | $18.0B | 71.32% | |
| 306 | ESEVERSOURCE ENERGY | 311,090 | $17.9B | 70.68% | |
| 307 | DECKDECKERS OUTDOOR CORP | 87,879 | $17.8B | 70.60% | |
| 308 | FNBF N B CORP | 1,200,520 | $17.7B | 70.19% | |
| 309 | CATCATERPILLAR INC | 48,735 | $17.7B | 69.94% | Put |
| 310 | COMPCOMPASS INC | 3,008,242 | $17.6B | 69.62% | |
| 311 | FDXFEDEX CORP | 62,550 | $17.6B | 69.61% | Put |
| 312 | NTNXNUTANIX INC | 284,538 | $17.4B | 68.86% | |
| 313 | ZZILLOW GROUP INC | 234,822 | $17.4B | 68.79% | Put |
| 314 | WMGWARNER MUSIC GROUP CORP | 559,555 | $17.3B | 68.62% | |
| 315 | EQXCN 4.75 10/15/28EQUINOX GOLD CORP | 15,750,000 | $17.3B | 68.40% | |
| 316 | BSXBOSTON SCIENTIFIC CORP | 193,562 | $17.3B | 68.39% | Put |
| 317 | ORLYOREILLY AUTOMOTIVE INC | 14,560 | $17.3B | 68.30% | |
| 318 | MCDMCDONALDS CORP | 59,482 | $17.2B | 68.21% | Put |
| 319 | TRSTTRUSTCO BK CORP N Y | 516,750 | $17.2B | 68.09% | |
| 320 | MATMATTEL INC | 970,485 | $17.2B | 68.07% | |
| 321 | GEVGE VERNOVA INC | 52,261 | $17.2B | 68.00% | |
| 322 | PAGPENSKE AUTOMOTIVE GRP INC | 112,734 | $17.2B | 67.98% | |
| 323 | ESGRENSTAR GROUP LIMITED | 53,237 | $17.1B | 67.82% | |
| 324 | MTZMASTEC INC | 125,736 | $17.1B | 67.72% | |
| 325 | LADLITHIA MTRS INC | 47,881 | $17.1B | 67.70% | |
| 326 | MLMMARTIN MARIETTA MATLS INC | 33,031 | $17.1B | 67.49% | |
| 327 | SHOPSHOPIFY INC | 159,697 | $17.0B | 67.17% | Put |
| 328 | TTTRANE TECHNOLOGIES PLC | 45,897 | $17.0B | 67.06% | |
| 329 | JBTJOHN BEAN TECHNOLOGIES CORP | 133,199 | $16.9B | 66.97% | |
| 330 | DXCM 0.25 11/15/25DEXCOM INC | 17,500,000 | $16.9B | 66.89% | |
| 331 | KLACKLA CORP | 26,831 | $16.9B | 66.88% | Put |
| 332 | EMBJEMBRAER S.A. | 459,347 | $16.8B | 66.65% | |
| 333 | PHPARKER-HANNIFIN CORP | 26,396 | $16.8B | 66.41% | |
| 334 | EAELECTRONIC ARTS INC | 114,745 | $16.8B | 66.41% | Put |
| 335 | MTNVAIL RESORTS INC | 89,534 | $16.8B | 66.39% | |
| 336 | MCKMCKESSON CORP | 29,435 | $16.8B | 66.36% | Put |
| 337 | LLYELI LILLY & CO | 21,694 | $16.7B | 66.25% | Put |
| 338 | CADECADENCE BANK | 484,633 | $16.7B | 66.05% | |
| 339 | APY1EURCHAMPIONX CORPORATION | 613,134 | $16.7B | 65.95% | |
| 340 | HLTHILTON WORLDWIDE HLDGS INC | 66,908 | $16.5B | 65.42% | Put |
| 341 | TSNTYSON FOODS INC | 286,572 | $16.5B | 65.12% | Put |
| 342 | DOCHEALTHPEAK PROPERTIES INC | 804,856 | $16.3B | 64.54% | |
| 343 | URIUNITED RENTALS INC | 23,149 | $16.3B | 64.51% | Put |
| 344 | HCAHCA HEALTHCARE INC | 54,316 | $16.3B | 64.49% | Put |
| 345 | KTBKONTOOR BRANDS INC | 190,798 | $16.3B | 64.47% | |
| 346 | GEGE AEROSPACE | 97,036 | $16.2B | 64.02% | Put |
| 347 | CAKECHEESECAKE FACTORY INC | 339,266 | $16.1B | 63.67% | |
| 348 | DLTRDOLLAR TREE INC | 213,692 | $16.0B | 63.35% | |
| 349 | CBCHUBB LIMITED | 57,861 | $16.0B | 63.24% | Put |
| 350 | MTBM & T BK CORP | 84,851 | $16.0B | 63.11% | Put |
| 351 | PRMBPRIMO BRANDS CORPORATION | 517,933 | $15.9B | 63.04% | |
| 352 | SITESITEONE LANDSCAPE SUPPLY INC | 120,842 | $15.9B | 62.99% | |
| 353 | ZSZSCALER INC | 88,205 | $15.9B | 62.95% | Put |
| 354 | GTLBGITLAB INC | 282,225 | $15.9B | 62.91% | |
| 355 | GMS1EURGMS INC | 187,026 | $15.9B | 62.76% | |
| 356 | TAPMOLSON COORS BEVERAGE CO | 274,703 | $15.7B | 62.29% | |
| 357 | AXTAAXALTA COATING SYS LTD | 456,694 | $15.6B | 61.82% | |
| 358 | AFRMAFFIRM HLDGS INC | 256,617 | $15.6B | 61.82% | |
| 359 | NICEIT 0 09/15/25NICE LTD | 16,213,000 | $15.6B | 61.70% | |
| 360 | ROKUROKU INC | 207,659 | $15.4B | 61.07% | Put |
| 361 | YUMYUM BRANDS INC | 114,858 | $15.4B | 60.96% | |
| 362 | HCPHASHICORP INC | 448,370 | $15.3B | 60.68% | |
| 363 | TRGPTARGA RES CORP | 85,910 | $15.3B | 60.66% | |
| 364 | VRTVERTIV HOLDINGS CO | 134,878 | $15.3B | 60.62% | |
| 365 | REXRREXFORD INDL RLTY INC | 395,763 | $15.3B | 60.53% | |
| 366 | WBDWARNER BROS DISCOVERY INC | 1,439,195 | $15.2B | 60.18% | |
| 367 | BOOTBOOT BARN HLDGS INC | 100,029 | $15.2B | 60.08% | |
| 368 | XYZ 0.25 11/01/27BLOCK INC | 17,438,000 | $15.2B | 60.00% | |
| 369 | AXPAMERICAN EXPRESS CO | 50,495 | $15.0B | 59.28% | Put |
| 370 | RSPINVESCO EXCHANGE TRADED FD T | 85,500 | $15.0B | 59.27% | |
| 371 | 7SUSUMMIT MATLS INC | 295,525 | $15.0B | 59.15% | Call |
| 372 | CRWDCROWDSTRIKE HLDGS INC | 43,520 | $14.9B | 58.91% | Put |
| 373 | BACVERIZON COMMUNICATIONS INC | 371,925 | $14.9B | 58.84% | Put |
| 374 | CHRWC H ROBINSON WORLDWIDE INC | 143,451 | $14.8B | 58.63% | |
| 375 | FITBFIFTH THIRD BANCORP | 349,608 | $14.8B | 58.47% | Call |
| 376 | CHRCHURCHILL DOWNS INC | 110,459 | $14.8B | 58.35% | |
| 377 | OXMOXFORD INDS INC | 186,704 | $14.7B | 58.19% | |
| 378 | NEENEXTERA ENERGY INC | 205,016 | $14.7B | 58.14% | Put |
| 379 | ESRTEMPIRE ST RLTY TR INC | 1,418,479 | $14.6B | 57.91% | |
| 380 | WTRGESSENTIAL UTILS INC | 402,171 | $14.6B | 57.78% | |
| 381 | INTUINTUIT | 23,239 | $14.6B | 57.78% | Put |
| 382 | FWONALIBERTY MEDIA CORP DEL | 214,450 | $14.6B | 57.74% | |
| 383 | SFMSPROUTS FMRS MKT INC | 113,961 | $14.5B | 57.29% | |
| 384 | EMLCVANECK ETF TRUST | 624,924 | $14.4B | 57.13% | |
| 385 | URBNURBAN OUTFITTERS INC | 262,945 | $14.4B | 57.08% | Put |
| 386 | MSIMOTOROLA SOLUTIONS INC | 31,187 | $14.4B | 57.03% | |
| 387 | GISGENERAL MLS INC | 225,625 | $14.4B | 56.92% | Put |
| 388 | BERYEURBERRY GLOBAL GROUP INC | 221,442 | $14.3B | 56.65% | Call |
| 389 | NRANRG ENERGY INC | 158,096 | $14.3B | 56.42% | Put |
| 390 | DCOMDIME CMNTY BANCSHARES INC | 463,273 | $14.2B | 56.33% | |
| 391 | SIGISELECTIVE INS GROUP INC | 151,879 | $14.2B | 56.19% | |
| 392 | KFYKORN FERRY | 210,118 | $14.2B | 56.06% | |
| 393 | 0VVBPARAMOUNT GLOBAL | 1,353,447 | $14.2B | 56.00% | Put |
| 394 | PVHPVH CORPORATION | 133,276 | $14.1B | 55.75% | |
| 395 | LITELUMENTUM HLDGS INC | 167,331 | $14.0B | 55.57% | Put |
| 396 | ALVAUTOLIV INC | 148,900 | $14.0B | 55.24% | |
| 397 | PECOPHILLIPS EDISON & CO INC | 372,560 | $14.0B | 55.21% | |
| 398 | SNAP 0 05/01/27SNAP INC | 16,000,000 | $13.9B | 55.07% | |
| 399 | FLSFLOWSERVE CORP | 241,964 | $13.9B | 55.06% | |
| 400 | AZEKAZEK CO INC | 291,928 | $13.9B | 54.82% |