Verition Fund Management LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$18.3B
Holdings
2,305
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BKNGBOOKING HOLDINGS INC | 4,577 | $18.1M | 0.10% | Put |
| 202 | LITELUMENTUM HLDGS INC | 355,160 | $18.1M | 0.10% | |
| 203 | NVCR 0 11/01/25NOVOCURE LTD | 19,569,000 | $18.0M | 0.10% | |
| 204 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 18,631,000 | $18.0M | 0.10% | |
| 205 | CBCHUBB LIMITED | 69,728 | $17.8M | 0.10% | Put |
| 206 | PDDPDD HOLDINGS INC | 133,254 | $17.7M | 0.10% | Put |
| 207 | TSNTYSON FOODS INC | 309,265 | $17.7M | 0.10% | Put |
| 208 | DOVDOVER CORP | 97,167 | $17.5M | 0.10% | |
| 209 | BECNUSDBEACON ROOFING SUPPLY INC | 193,149 | $17.5M | 0.10% | |
| 210 | EGPEASTGROUP PPTYS INC | 102,130 | $17.4M | 0.10% | |
| 211 | DOCHEALTHPEAK PROPERTIES INC | 873,590 | $17.1M | 0.09% | |
| 212 | TMUST-MOBILE US INC | 97,040 | $17.1M | 0.09% | Put |
| 213 | LRCXEURLAM RESEARCH CORP | 16,042 | $17.1M | 0.09% | Put |
| 214 | DPZDOMINOS PIZZA INC | 32,982 | $17.0M | 0.09% | Put |
| 215 | MUMICRON TECHNOLOGY INC | 129,380 | $17.0M | 0.09% | Put |
| 216 | MDTMEDTRONIC PLC | 215,078 | $16.9M | 0.09% | Put |
| 217 | AEPAMERICAN ELEC PWR CO INC | 192,881 | $16.9M | 0.09% | |
| 218 | LINLINDE PLC | 38,326 | $16.8M | 0.09% | Put |
| 219 | XLFSELECT SECTOR SPDR TR | 407,243 | $16.7M | 0.09% | Put |
| 220 | BLKCHFBLACKROCK INC | 21,191 | $16.7M | 0.09% | Put |
| 221 | BLDTOPBUILD CORP | 43,224 | $16.7M | 0.09% | |
| 222 | CSLCARLISLE COS INC | 40,823 | $16.5M | 0.09% | |
| 223 | PAHUSDELEMENT SOLUTIONS INC | 606,926 | $16.5M | 0.09% | |
| 224 | ORCLORACLE CORP | 116,195 | $16.4M | 0.09% | Put |
| 225 | BANCBANC OF CALIFORNIA INC | 1,281,548 | $16.4M | 0.09% | |
| 226 | SBUXSTARBUCKS CORP | 209,676 | $16.3M | 0.09% | Put |
| 227 | NUENUCOR CORP | 102,741 | $16.2M | 0.09% | Put |
| 228 | FANGDIAMONDBACK ENERGY INC | 81,008 | $16.2M | 0.09% | Put |
| 229 | DDDUPONT DE NEMOURS INC | 199,983 | $16.1M | 0.09% | Put |
| 230 | ADIANALOG DEVICES INC | 70,343 | $16.1M | 0.09% | Put |
| 231 | FULTFULTON FINL CORP PA | 944,808 | $16.0M | 0.09% | |
| 232 | VRNS 1.25 08/15/25VARONIS SYS INC | 9,848,000 | $16.0M | 0.09% | |
| 233 | MDBMONGODB INC | 63,976 | $16.0M | 0.09% | Put |
| 234 | PINSPINTEREST INC | 362,651 | $16.0M | 0.09% | Put |
| 235 | GLWCORNING INC | 409,633 | $15.9M | 0.09% | Put |
| 236 | UALUNITED AIRLS HLDGS INC | 326,015 | $15.9M | 0.09% | Put |
| 237 | BUDANHEUSER BUSCH INBEV SA/NV | 272,538 | $15.8M | 0.09% | Put |
| 238 | EAELECTRONIC ARTS INC | 113,526 | $15.8M | 0.09% | Put |
| 239 | ENPHENPHASE ENERGY INC | 158,546 | $15.8M | 0.09% | |
| 240 | KDPKEURIG DR PEPPER INC | 469,154 | $15.7M | 0.09% | |
| 241 | CYBRCYBERARK SOFTWARE LTD | 57,235 | $15.6M | 0.09% | Put |
| 242 | UDRUDR INC | 379,164 | $15.6M | 0.09% | |
| 243 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 12,138,000 | $15.6M | 0.09% | |
| 244 | KMXCARMAX INC | 210,252 | $15.4M | 0.08% | |
| 245 | ADSKAUTODESK INC | 62,284 | $15.4M | 0.08% | Put |
| 246 | COFCAPITAL ONE FINL CORP | 111,285 | $15.4M | 0.08% | Call |
| 247 | SMPLSIMPLY GOOD FOODS CO | 424,875 | $15.3M | 0.08% | |
| 248 | SNAP 0 05/01/27SNAP INC | 18,400,000 | $15.3M | 0.08% | |
| 249 | STZCONSTELLATION BRANDS INC | 59,386 | $15.3M | 0.08% | Put |
| 250 | AZEKAZEK CO INC | 362,050 | $15.3M | 0.08% | |
| 251 | DEDEERE & CO | 40,814 | $15.2M | 0.08% | Put |
| 252 | PFGCPERFORMANCE FOOD GROUP CO | 230,485 | $15.2M | 0.08% | |
| 253 | CATCATERPILLAR INC | 45,739 | $15.2M | 0.08% | Put |
| 254 | KRGKITE RLTY GROUP TR | 680,043 | $15.2M | 0.08% | |
| 255 | SNSHARKNINJA INC | 202,214 | $15.2M | 0.08% | |
| 256 | HCAHCA HEALTHCARE INC | 47,197 | $15.2M | 0.08% | Put |
| 257 | METMETLIFE INC | 215,917 | $15.2M | 0.08% | Put |
| 258 | MDLZMONDELEZ INTL INC | 230,001 | $15.1M | 0.08% | Put |
| 259 | OLNOLIN CORP | 318,884 | $15.0M | 0.08% | |
| 260 | ANFABERCROMBIE & FITCH CO | 84,531 | $15.0M | 0.08% | |
| 261 | HLTHILTON WORLDWIDE HLDGS INC | 68,617 | $15.0M | 0.08% | Put |
| 262 | VSTVISTRA CORP | 173,405 | $14.9M | 0.08% | |
| 263 | ETNEATON CORP PLC | 47,510 | $14.9M | 0.08% | Put |
| 264 | NVTNVENT ELECTRIC PLC | 194,374 | $14.9M | 0.08% | |
| 265 | NKENIKE INC | 197,332 | $14.9M | 0.08% | Put |
| 266 | MKTXMARKETAXESS HLDGS INC | 73,968 | $14.8M | 0.08% | |
| 267 | RTXRTX CORPORATION | 147,612 | $14.8M | 0.08% | Put |
| 268 | EXREXTRA SPACE STORAGE INC | 95,239 | $14.8M | 0.08% | |
| 269 | DKSDICKS SPORTING GOODS INC | 68,863 | $14.8M | 0.08% | Put |
| 270 | CALMCAL MAINE FOODS INC | 241,356 | $14.7M | 0.08% | |
| 271 | PCGPG&E CORP | 840,056 | $14.7M | 0.08% | Put |
| 272 | PODD 0.375 09/01/26INSULET CORP | 13,392,000 | $14.7M | 0.08% | |
| 273 | NTRA 2.25 05/01/27NATERA INC | 5,152,000 | $14.6M | 0.08% | |
| 274 | ABXBARRICK GOLD CORP | 874,218 | $14.6M | 0.08% | Put |
| 275 | FSLRFIRST SOLAR INC | 64,331 | $14.5M | 0.08% | |
| 276 | DFSEURDISCOVER FINL SVCS | 110,213 | $14.4M | 0.08% | Put |
| 277 | ITTITT INC | 111,283 | $14.4M | 0.08% | |
| 278 | PRUPRUDENTIAL FINL INC | 122,462 | $14.3M | 0.08% | Put |
| 279 | SHOPSHOPIFY INC | 217,008 | $14.3M | 0.08% | Put |
| 280 | CLXCLOROX CO DEL | 104,892 | $14.3M | 0.08% | Put |
| 281 | SJMSMUCKER J M CO | 129,915 | $14.2M | 0.08% | |
| 282 | BEKEKE HLDGS INC | 1,000,000 | $14.2M | 0.08% | |
| 283 | KELKELLANOVA | 245,224 | $14.1M | 0.08% | |
| 284 | DELLDELL TECHNOLOGIES INC | 101,755 | $14.0M | 0.08% | Put |
| 285 | KVUEKENVUE INC | 770,367 | $14.0M | 0.08% | |
| 286 | ABTABBOTT LABS | 134,531 | $14.0M | 0.08% | Put |
| 287 | WABWABTEC | 88,345 | $14.0M | 0.08% | |
| 288 | BURLBURLINGTON STORES INC | 58,177 | $14.0M | 0.08% | |
| 289 | PPCPILGRIMS PRIDE CORP | 362,370 | $13.9M | 0.08% | |
| 290 | NRANRG ENERGY INC | 177,891 | $13.8M | 0.08% | Put |
| 291 | SNOWSNOWFLAKE INC | 102,158 | $13.8M | 0.08% | |
| 292 | XYZ 0.25 11/01/27BLOCK INC | 16,500,000 | $13.7M | 0.07% | |
| 293 | AXTAAXALTA COATING SYS LTD | 399,433 | $13.6M | 0.07% | Call |
| 294 | GMGENERAL MTRS CO | 292,720 | $13.6M | 0.07% | Put |
| 295 | WCNWASTE CONNECTIONS INC | 77,148 | $13.5M | 0.07% | |
| 296 | IBKRINTERACTIVE BROKERS GROUP IN | 110,122 | $13.5M | 0.07% | |
| 297 | MPCMARATHON PETE CORP | 77,650 | $13.5M | 0.07% | Put |
| 298 | NOWSERVICENOW INC | 16,953 | $13.3M | 0.07% | Put |
| 299 | VMCVULCAN MATLS CO | 53,599 | $13.3M | 0.07% | |
| 300 | GHRSGH RESEARCH PLC | 1,140,632 | $13.3M | 0.07% |