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 |
|---|---|---|---|---|---|
| 501 | MCBMETROPOLITAN BK HLDG CORP | 187,497 | $10.9B | 43.32% | |
| 502 | TXNTEXAS INSTRS INC | 58,378 | $10.9B | 43.30% | Put |
| 503 | CHTRCHARTER COMMUNICATIONS INC N | 31,792 | $10.9B | 43.11% | Call |
| 504 | FNFABRINET | 49,511 | $10.9B | 43.07% | |
| 505 | EIXEDISON INTL | 135,998 | $10.9B | 42.95% | Put |
| 506 | NWLNEWELL BRANDS INC | 1,088,268 | $10.8B | 42.88% | |
| 507 | VMCVULCAN MATLS CO | 42,028 | $10.8B | 42.77% | |
| 508 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 316,830 | $10.8B | 42.71% | |
| 509 | BJBJS WHSL CLUB HLDGS INC | 120,713 | $10.8B | 42.67% | |
| 510 | ETSYETSY INC | 203,567 | $10.8B | 42.59% | Put |
| 511 | GFFGRIFFON CORP | 150,439 | $10.7B | 42.41% | |
| 512 | EXREXTRA SPACE STORAGE INC | 71,550 | $10.7B | 42.34% | |
| 513 | CVSCVS HEALTH CORP | 237,503 | $10.7B | 42.18% | Call |
| 514 | RLRALPH LAUREN CORP | 46,134 | $10.7B | 42.15% | Put |
| 515 | UBSIUNITED BANKSHARES INC WEST V | 283,350 | $10.6B | 42.09% | |
| 516 | ULCCFRONTIER GROUP HLDGS INC | 1,489,077 | $10.6B | 41.88% | |
| 517 | AESAES CORP | 817,319 | $10.5B | 41.61% | |
| 518 | TCBITEXAS CAP BANCSHARES INC | 133,876 | $10.5B | 41.41% | |
| 519 | AITAPPLIED INDL TECHNOLOGIES IN | 43,001 | $10.3B | 40.74% | |
| 520 | BXBLACKSTONE INC | 59,499 | $10.3B | 40.58% | Put |
| 521 | CUZCOUSINS PPTYS INC | 334,178 | $10.2B | 40.50% | |
| 522 | FLOFLOWERS FOODS INC | 495,570 | $10.2B | 40.50% | |
| 523 | IPGINTERPUBLIC GROUP COS INC | 364,197 | $10.2B | 40.37% | |
| 524 | CFGCITIZENS FINL GROUP INC | 233,048 | $10.2B | 40.34% | |
| 525 | ONON SEMICONDUCTOR CORP | 161,340 | $10.2B | 40.24% | Put |
| 526 | DGDOLLAR GEN CORP NEW | 133,456 | $10.1B | 40.03% | |
| 527 | MGRCMCGRATH RENTCORP | 90,266 | $10.1B | 39.93% | |
| 528 | WDAYWORKDAY INC | 39,105 | $10.1B | 39.92% | Put |
| 529 | IVTINVENTRUST PPTYS CORP | 334,817 | $10.1B | 39.91% | |
| 530 | EBAEBAY INC. | 162,544 | $10.1B | 39.83% | Put |
| 531 | FISIFINANCIAL INSTNS INC | 367,853 | $10.0B | 39.71% | |
| 532 | BKUBANKUNITED INC | 262,943 | $10.0B | 39.70% | |
| 533 | TERTERADYNE INC | 79,666 | $10.0B | 39.68% | |
| 534 | FISVFISERV INC | 48,619 | $10.0B | 39.51% | Put |
| 535 | BANFBANCFIRST CORP | 85,015 | $10.0B | 39.41% | |
| 536 | LENLENNAR CORP | 72,949 | $9.9B | 39.35% | |
| 537 | ZTSZOETIS INC | 60,975 | $9.9B | 39.30% | Put |
| 538 | IBMINTERNATIONAL BUSINESS MACHS | 45,182 | $9.9B | 39.29% | Put |
| 539 | CNRCANADIAN NATL RY CO | 97,834 | $9.9B | 39.29% | |
| 540 | AALAMERICAN AIRLS GROUP INC | 569,176 | $9.9B | 39.25% | Call |
| 541 | BKBANK NEW YORK MELLON CORP | 128,964 | $9.9B | 39.20% | Put |
| 542 | ELVELEVANCE HEALTH INC | 26,707 | $9.9B | 38.97% | |
| 543 | WHRWHIRLPOOL CORP | 85,656 | $9.8B | 38.79% | |
| 544 | OKTA 0.125 09/01/25OKTA INC | 10,110,000 | $9.8B | 38.67% | |
| 545 | PEBPEBBLEBROOK HOTEL TR | 721,026 | $9.8B | 38.65% | |
| 546 | TSCOTRACTOR SUPPLY CO | 183,948 | $9.8B | 38.61% | Put |
| 547 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 126,662 | $9.7B | 38.53% | Put |
| 548 | VNTVONTIER CORPORATION | 266,363 | $9.7B | 38.43% | |
| 549 | XPOFXPONENTIAL FITNESS INC | 720,676 | $9.7B | 38.34% | |
| 550 | APHAMPHENOL CORP NEW | 139,074 | $9.7B | 38.21% | |
| 551 | CBSHCOMMERCE BANCSHARES INC | 155,005 | $9.7B | 38.21% | |
| 552 | FANGDIAMONDBACK ENERGY INC | 58,452 | $9.6B | 37.88% | Put |
| 553 | CMECME GROUP INC | 41,222 | $9.6B | 37.87% | Put |
| 554 | NDSNNORDSON CORP | 45,657 | $9.6B | 37.79% | |
| 555 | SMPLSIMPLY GOOD FOODS CO | 244,978 | $9.5B | 37.78% | |
| 556 | SAMBOSTON BEER INC | 31,814 | $9.5B | 37.75% | |
| 557 | BLMNBLOOMIN BRANDS INC | 781,453 | $9.5B | 37.75% | |
| 558 | 7HPHP INC | 291,964 | $9.5B | 37.69% | Put |
| 559 | NKENIKE INC | 125,308 | $9.5B | 37.51% | |
| 560 | BUDANHEUSER BUSCH INBEV SA/NV | 188,962 | $9.5B | 37.43% | Put |
| 561 | WABWABTEC | 49,857 | $9.5B | 37.39% | |
| 562 | IDXXIDEXX LABS INC | 22,825 | $9.4B | 37.33% | |
| 563 | SYU1SYNOVUS FINL CORP | 183,695 | $9.4B | 37.23% | |
| 564 | PNRPENTAIR PLC | 93,400 | $9.4B | 37.18% | |
| 565 | CIENCIENA CORP | 110,795 | $9.4B | 37.17% | |
| 566 | MLACMOUNTAIN LAKE ACQUISITION CO | 935,000 | $9.4B | 37.06% | |
| 567 | IDAIDACORP INC | 85,717 | $9.4B | 37.06% | |
| 568 | PEGPUBLIC SVC ENTERPRISE GRP IN | 110,691 | $9.4B | 37.00% | |
| 569 | AWNADVANCE AUTO PARTS INC | 197,696 | $9.3B | 36.98% | |
| 570 | KRCKILROY RLTY CORP | 228,474 | $9.2B | 36.56% | |
| 571 | EMNEASTMAN CHEM CO | 100,517 | $9.2B | 36.31% | |
| 572 | DOVDOVER CORP | 48,748 | $9.1B | 36.18% | |
| 573 | WECWEC ENERGY GROUP INC | 96,876 | $9.1B | 36.04% | |
| 574 | VRTXVERTEX PHARMACEUTICALS INC | 22,530 | $9.1B | 35.89% | Put |
| 575 | VLOVALERO ENERGY CORP | 73,938 | $9.1B | 35.86% | Put |
| 576 | FRTFEDERAL RLTY INVT TR NEW | 80,932 | $9.1B | 35.84% | |
| 577 | CAHCARDINAL HEALTH INC | 76,503 | $9.0B | 35.79% | Put |
| 578 | FRFIRST INDL RLTY TR INC | 180,127 | $9.0B | 35.72% | |
| 579 | SMTCSEMTECH CORP | 145,675 | $9.0B | 35.64% | |
| 580 | TXRHTEXAS ROADHOUSE INC | 49,871 | $9.0B | 35.60% | |
| 581 | TTGT 0 12/15/26TECHTARGET INC | 9,000,000 | $9.0B | 35.56% | |
| 582 | SESEA LTD | 83,919 | $8.9B | 35.22% | Put |
| 583 | CWENCLEARWAY ENERGY INC | 340,389 | $8.9B | 35.01% | |
| 584 | AFLAFLAC INC | 85,547 | $8.8B | 35.01% | Put |
| 585 | JBHTHUNT J B TRANS SVCS INC | 51,791 | $8.8B | 34.96% | |
| 586 | TENBTENABLE HLDGS INC | 224,124 | $8.8B | 34.91% | |
| 587 | WPMWHEATON PRECIOUS METALS CORP | 156,820 | $8.8B | 34.89% | Put |
| 588 | INVHINVITATION HOMES INC | 273,276 | $8.7B | 34.56% | |
| 589 | FFBCFIRST FINL BANCORP OH | 324,862 | $8.7B | 34.54% | |
| 590 | CITHE CIGNA GROUP | 31,424 | $8.7B | 34.33% | Put |
| 591 | ESTCELASTIC N V | 87,495 | $8.7B | 34.29% | |
| 592 | PDPAGERDUTY INC | 472,085 | $8.6B | 34.10% | |
| 593 | NNNNNN REIT INC | 210,983 | $8.6B | 34.09% | |
| 594 | COTYCOTY INC | 1,238,272 | $8.6B | 34.09% | Call |
| 595 | AMANTERO MIDSTREAM CORP | 570,800 | $8.6B | 34.07% | |
| 596 | BROBROWN & BROWN INC | 83,906 | $8.6B | 33.86% | |
| 597 | AVBAVALONBAY CMNTYS INC | 38,596 | $8.5B | 33.59% | |
| 598 | GPKGRAPHIC PACKAGING HLDG CO | 311,978 | $8.5B | 33.52% | |
| 599 | SAIASAIA INC | 18,541 | $8.4B | 33.43% | |
| 600 | GGENPACT LIMITED | 196,716 | $8.4B | 33.42% |