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 |
|---|---|---|---|---|---|
| 401 | CWHCAMPING WORLD HLDGS INC | 650,423 | $13.7B | 54.24% | |
| 402 | MARMARRIOTT INTL INC NEW | 48,775 | $13.6B | 53.82% | Put |
| 403 | TRUTRANSUNION | 146,314 | $13.6B | 53.66% | |
| 404 | AZOAUTOZONE INC | 4,235 | $13.6B | 53.64% | |
| 405 | ABBVABBVIE INC | 76,072 | $13.5B | 53.48% | Put |
| 406 | BILL 0 04/01/27BILL HOLDINGS INC | 15,210,000 | $13.5B | 53.47% | |
| 407 | MHKMOHAWK INDS INC | 113,470 | $13.5B | 53.47% | |
| 408 | TEXTEREX CORP NEW | 292,341 | $13.5B | 53.45% | |
| 409 | ANETARISTA NETWORKS INC | 122,132 | $13.5B | 53.40% | Put |
| 410 | MAAMID-AMER APT CMNTYS INC | 87,334 | $13.5B | 53.40% | |
| 411 | ABXBARRICK GOLD CORP | 870,830 | $13.5B | 53.40% | Put |
| 412 | AKXANSYS INC | 39,958 | $13.5B | 53.32% | |
| 413 | AEBAALLETE INC | 207,812 | $13.5B | 53.27% | |
| 414 | NTSTNETSTREIT CORP | 949,832 | $13.4B | 53.17% | |
| 415 | HIMSHIMS & HERS HEALTH INC | 555,707 | $13.4B | 53.15% | |
| 416 | ALKALASKA AIR GROUP INC | 207,495 | $13.4B | 53.15% | Call |
| 417 | VLYVALLEY NATL BANCORP | 1,481,099 | $13.4B | 53.08% | |
| 418 | GLWCORNING INC | 281,563 | $13.4B | 52.93% | Put |
| 419 | ROPROPER TECHNOLOGIES INC | 25,700 | $13.4B | 52.85% | |
| 420 | AMTBAMERANT BANCORP INC | 593,029 | $13.3B | 52.57% | |
| 421 | TRMKTRUSTMARK CORP | 373,130 | $13.2B | 52.21% | |
| 422 | XLESELECT SECTOR SPDR TR | 153,363 | $13.1B | 51.97% | |
| 423 | VEEVVEEVA SYS INC | 62,455 | $13.1B | 51.95% | Put |
| 424 | AMTAMERICAN TOWER CORP NEW | 71,575 | $13.1B | 51.93% | |
| 425 | GQ9SPDR GOLD TR | 54,216 | $13.1B | 51.93% | Call |
| 426 | FERGFERGUSON ENTERPRISES INC | 75,135 | $13.0B | 51.59% | |
| 427 | DYHTARGET CORP | 95,515 | $12.9B | 51.08% | Put |
| 428 | PAHUSDELEMENT SOLUTIONS INC | 505,717 | $12.9B | 50.87% | |
| 429 | BBYBEST BUY INC | 149,191 | $12.8B | 50.64% | Put |
| 430 | LSCCLATTICE SEMICONDUCTOR CORP | 225,089 | $12.8B | 50.44% | |
| 431 | AFRM 0 11/15/26AFFIRM HLDGS INC | 14,012,000 | $12.7B | 50.27% | |
| 432 | NUENUCOR CORP | 108,837 | $12.7B | 50.25% | Put |
| 433 | DOCUDOCUSIGN INC | 140,966 | $12.7B | 50.15% | Put |
| 434 | LINLINDE PLC | 30,228 | $12.7B | 50.06% | |
| 435 | TRMBTRIMBLE INC | 179,016 | $12.6B | 50.04% | |
| 436 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 68,713 | $12.6B | 50.04% | Put |
| 437 | NBISNEBIUS GROUP N.V. | 456,321 | $12.6B | 50.00% | |
| 438 | ADCAGREE RLTY CORP | 178,335 | $12.6B | 49.70% | |
| 439 | SUISUN CMNTYS INC | 102,147 | $12.6B | 49.69% | |
| 440 | DVNDEVON ENERGY CORP NEW | 383,473 | $12.6B | 49.65% | Call |
| 441 | TKOTKO GROUP HOLDINGS INC | 88,099 | $12.5B | 49.53% | |
| 442 | DDOGDATADOG INC | 87,606 | $12.5B | 49.52% | Put |
| 443 | HALHALLIBURTON CO | 459,193 | $12.5B | 49.39% | Put |
| 444 | BBDBANCO BRADESCO S A | 6,525,958 | $12.5B | 49.31% | |
| 445 | BEKEKE HLDGS INC | 676,160 | $12.5B | 49.27% | |
| 446 | DDSDILLARDS INC | 28,782 | $12.4B | 49.16% | |
| 447 | ABTABBOTT LABS | 109,690 | $12.4B | 49.08% | Put |
| 448 | PNWPINNACLE WEST CAP CORP | 146,340 | $12.4B | 49.07% | |
| 449 | PRUPRUDENTIAL FINL INC | 104,500 | $12.4B | 49.00% | Put |
| 450 | ELMEELME COMMUNITIES | 811,083 | $12.4B | 48.99% | |
| 451 | REYNREYNOLDS CONSUMER PRODS INC | 458,366 | $12.4B | 48.94% | |
| 452 | EMEEMCOR GROUP INC | 27,071 | $12.3B | 48.61% | |
| 453 | STSENSATA TECHNOLOGIES HLDG PL | 445,187 | $12.2B | 48.25% | |
| 454 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 15,793,000 | $12.2B | 48.22% | |
| 455 | NEMNEWMONT CORP | 326,854 | $12.2B | 48.13% | Put |
| 456 | OGM1COGENT COMMUNICATIONS HLDGS | 156,890 | $12.1B | 47.83% | |
| 457 | CABO 0 03/15/26CABLE ONE INC | 12,959,000 | $12.1B | 47.83% | |
| 458 | AEOAMERICAN EAGLE OUTFITTERS IN | 722,258 | $12.0B | 47.63% | |
| 459 | FSLRFIRST SOLAR INC | 68,161 | $12.0B | 47.52% | |
| 460 | COLMCOLUMBIA SPORTSWEAR CO | 143,054 | $12.0B | 47.50% | |
| 461 | PGRPROGRESSIVE CORP | 50,107 | $12.0B | 47.49% | Call |
| 462 | RAREULTRAGENYX PHARMACEUTICAL IN | 285,041 | $12.0B | 47.44% | |
| 463 | IONQIONQ INC | 286,774 | $12.0B | 47.39% | Put |
| 464 | SYKSTRYKER CORPORATION | 33,230 | $12.0B | 47.33% | Put |
| 465 | THCTENET HEALTHCARE CORP | 94,378 | $11.9B | 47.13% | Put |
| 466 | FTNTFORTINET INC | 125,475 | $11.9B | 46.90% | Put |
| 467 | MRKMERCK & CO INC | 118,481 | $11.8B | 46.63% | Put |
| 468 | ASAMER SPORTS INC | 418,709 | $11.7B | 46.31% | |
| 469 | BWXTBWX TECHNOLOGIES INC | 104,805 | $11.7B | 46.18% | |
| 470 | ATMUATMUS FILTRATION TECHNOLOGIE | 297,115 | $11.6B | 46.05% | |
| 471 | RBARB GLOBAL INC | 128,782 | $11.6B | 45.96% | |
| 472 | HWCHANCOCK WHITNEY CORPORATION | 212,303 | $11.6B | 45.96% | |
| 473 | BEBLOOM ENERGY CORP | 522,642 | $11.6B | 45.92% | |
| 474 | N1UANEW ORIENTAL ED & TECHNOLOGY | 180,761 | $11.6B | 45.89% | Put |
| 475 | CROXCROCS INC | 105,471 | $11.6B | 45.70% | Call |
| 476 | VRSKVERISK ANALYTICS INC | 41,909 | $11.5B | 45.66% | |
| 477 | YETIYETI HLDGS INC | 296,844 | $11.4B | 45.22% | Put |
| 478 | SPGSIMON PPTY GROUP INC NEW | 66,375 | $11.4B | 45.22% | Put |
| 479 | CMCSACOMCAST CORP NEW | 304,410 | $11.4B | 45.19% | Put |
| 480 | WYNNWYNN RESORTS LTD | 132,391 | $11.4B | 45.12% | Put |
| 481 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,121 | $11.4B | 45.04% | Put |
| 482 | MPCMARATHON PETE CORP | 81,537 | $11.4B | 45.00% | Put |
| 483 | PSXPHILLIPS 66 | 99,214 | $11.3B | 44.71% | Put |
| 484 | HOMBHOME BANCSHARES INC | 398,609 | $11.3B | 44.62% | |
| 485 | RDDTREDDIT INC | 68,990 | $11.3B | 44.61% | |
| 486 | WCCWESCO INTL INC | 62,229 | $11.3B | 44.55% | |
| 487 | PHMPULTE GROUP INC | 102,913 | $11.2B | 44.33% | |
| 488 | GDENGOLDEN ENTMT INC | 353,470 | $11.2B | 44.19% | |
| 489 | GTESGATES INDL CORP PLC | 542,973 | $11.2B | 44.18% | |
| 490 | PENNPENN ENTERTAINMENT INC | 562,540 | $11.1B | 44.11% | |
| 491 | CCOCAMECO CORP | 216,472 | $11.1B | 44.01% | |
| 492 | BKRBAKER HUGHES COMPANY | 269,911 | $11.1B | 43.80% | Call |
| 493 | TALTAL EDUCATION GROUP | 1,103,691 | $11.1B | 43.75% | |
| 494 | FRPTFRESHPET INC | 74,556 | $11.0B | 43.68% | |
| 495 | CFCF INDS HLDGS INC | 129,153 | $11.0B | 43.59% | Put |
| 496 | AIGAMERICAN INTL GROUP INC | 150,950 | $11.0B | 43.47% | Put |
| 497 | RPMRPM INTL INC | 89,205 | $11.0B | 43.43% | |
| 498 | CMSCMS ENERGY CORP | 164,577 | $11.0B | 43.39% | |
| 499 | DHRDANAHER CORPORATION | 47,756 | $11.0B | 43.37% | Put |
| 500 | JNPJUNIPER NETWORKS INC | 292,455 | $11.0B | 43.33% | Call |