Verition Fund Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$19.9B
Holdings
2,452
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 11,296,428 | $1.4B | 6.91% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,725,846 | $990.2M | 4.99% | Put |
| 3 | MSFTMICROSOFT CORP | 1,241,031 | $534.0M | 2.69% | Put |
| 4 | AMZNAMAZON COM INC | 2,472,698 | $460.7M | 2.32% | Put |
| 5 | PWSCPOWERSCHOOL HOLDINGS INC | 16,607,143 | $378.8M | 1.91% | Put |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,176,180 | $377.9M | 1.90% | Put |
| 7 | AVGOBROADCOM INC | 1,277,950 | $220.4M | 1.11% | Put |
| 8 | AMDADVANCED MICRO DEVICES INC | 1,133,790 | $186.0M | 0.94% | Put |
| 9 | ARMARM HOLDINGS PLC | 1,168,639 | $167.1M | 0.84% | Put |
| 10 | PYPLPAYPAL HLDGS INC | 1,857,162 | $144.9M | 0.73% | Put |
| 11 | IWMISHARES TR | 580,285 | $128.2M | 0.65% | Put |
| 12 | COINCOINBASE GLOBAL INC | 706,946 | $126.0M | 0.63% | Put |
| 13 | SBUXSTARBUCKS CORP | 1,114,001 | $108.6M | 0.55% | Put |
| 14 | DUKDUKE ENERGY CORP NEW | 806,626 | $93.0M | 0.47% | Put |
| 15 | FSLRFIRST SOLAR INC | 368,633 | $92.0M | 0.46% | Put |
| 16 | NEENEXTERA ENERGY INC | 1,023,803 | $86.5M | 0.44% | Put |
| 17 | NINISOURCE INC | 2,471,361 | $85.6M | 0.43% | |
| 18 | PPLPPL CORP | 2,561,060 | $84.7M | 0.43% | Call |
| 19 | ON1OLD NATL BANCORP IND | 4,203,415 | $78.4M | 0.39% | |
| 20 | WMTWALMART INC | 882,142 | $71.2M | 0.36% | Put |
| 21 | AAPLAPPLE INC | 292,124 | $68.1M | 0.34% | Put |
| 22 | RNRRENAISSANCERE HLDGS LTD | 248,911 | $67.8M | 0.34% | |
| 23 | AONAON PLC | 195,081 | $67.5M | 0.34% | Put |
| 24 | ABNB 0 03/15/26AIRBNB INC | 70,899,000 | $66.1M | 0.33% | |
| 25 | TRVTRAVELERS COMPANIES INC | 280,760 | $65.7M | 0.33% | |
| 26 | ASBASSOCIATED BANC CORP | 3,036,239 | $65.4M | 0.33% | |
| 27 | BPOPPOPULAR INC | 629,537 | $63.1M | 0.32% | |
| 28 | PEGPUBLIC SVC ENTERPRISE GRP IN | 706,884 | $63.1M | 0.32% | |
| 29 | CINFCINCINNATI FINL CORP | 458,732 | $62.4M | 0.31% | |
| 30 | NOCNORTHROP GRUMMAN CORP | 116,320 | $61.4M | 0.31% | Put |
| 31 | NET 0 08/15/26CLOUDFLARE INC | 66,020,000 | $61.2M | 0.31% | |
| 32 | TPRTAPESTRY INC | 1,280,805 | $60.2M | 0.30% | Put |
| 33 | PBPROSPERITY BANCSHARES INC | 834,701 | $60.2M | 0.30% | |
| 34 | HYGISHARES TR | 741,200 | $59.5M | 0.30% | Put |
| 35 | UNPUNION PAC CORP | 233,203 | $57.5M | 0.29% | Put |
| 36 | AEEAMEREN CORP | 637,241 | $55.7M | 0.28% | |
| 37 | CPRICAPRI HOLDINGS LIMITED | 1,294,468 | $54.9M | 0.28% | Put |
| 38 | TFCTRUIST FINL CORP | 1,276,904 | $54.6M | 0.27% | Put |
| 39 | SPOTSPOTIFY TECHNOLOGY S A | 147,887 | $54.5M | 0.27% | Put |
| 40 | USFDUS FOODS HLDG CORP | 885,606 | $54.5M | 0.27% | |
| 41 | OGEOGE ENERGY CORP | 1,318,556 | $54.1M | 0.27% | |
| 42 | SHOPCN 0.125 11/01/25SHOPIFY INC | 55,004,000 | $53.1M | 0.27% | |
| 43 | MDB 0.25 01/15/26MONGODB INC | 38,201,000 | $52.8M | 0.27% | |
| 44 | KOCOCA COLA CO | 730,681 | $52.5M | 0.26% | Put |
| 45 | PRFT 0.125 11/15/26PERFICIENT INC | 53,000,000 | $52.2M | 0.26% | |
| 46 | ENPH 0 03/01/26ENPHASE ENERGY INC | 55,372,000 | $52.2M | 0.26% | |
| 47 | LNGCHENIERE ENERGY INC | 288,490 | $51.9M | 0.26% | Put |
| 48 | FT2FIRST HORIZON CORPORATION | 3,325,683 | $51.6M | 0.26% | |
| 49 | USX1UNITED STATES STL CORP NEW | 1,443,072 | $51.0M | 0.26% | Put |
| 50 | ACIALBERTSONS COS INC | 2,710,286 | $50.1M | 0.25% | Put |
| 51 | SEALTD 2.375 12/01/25SEA LTD | 40,845,000 | $49.0M | 0.25% | |
| 52 | 0C3ENDEAVOR GROUP HLDGS INC | 1,705,072 | $48.7M | 0.25% | Call |
| 53 | TAT&T INC | 2,153,420 | $47.4M | 0.24% | Put |
| 54 | MAMASTERCARD INCORPORATED | 95,868 | $47.3M | 0.24% | Put |
| 55 | SHELSHELL PLC | 716,753 | $47.3M | 0.24% | |
| 56 | BGBUNGE GLOBAL SA | 485,416 | $46.9M | 0.24% | Put |
| 57 | PGPROCTER AND GAMBLE CO | 269,990 | $46.8M | 0.24% | Put |
| 58 | CHWYCHEWY INC | 1,573,748 | $46.1M | 0.23% | Put |
| 59 | BILL 0 04/01/27BILL HOLDINGS INC | 51,558,000 | $45.8M | 0.23% | |
| 60 | EVRGEVERGY INC | 736,219 | $45.7M | 0.23% | |
| 61 | MRSHMARSH & MCLENNAN COS INC | 204,367 | $45.6M | 0.23% | |
| 62 | HDHOME DEPOT INC | 110,799 | $44.9M | 0.23% | Put |
| 63 | CNHICNH INDL N V | 4,038,471 | $44.8M | 0.23% | |
| 64 | BKNGBOOKING HOLDINGS INC | 10,594 | $44.6M | 0.22% | Put |
| 65 | CCLCARNIVAL CORP | 2,404,541 | $44.4M | 0.22% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 365,857 | $44.4M | 0.22% | Put |
| 67 | ETRENTERGY CORP NEW | 333,958 | $44.0M | 0.22% | |
| 68 | BBWIBATH & BODY WORKS INC | 1,345,777 | $43.0M | 0.22% | |
| 69 | METAMETA PLATFORMS INC | 74,349 | $42.6M | 0.21% | Put |
| 70 | MLB1MERCADOLIBRE INC | 20,184 | $41.4M | 0.21% | Put |
| 71 | LDOSLEIDOS HOLDINGS INC | 253,021 | $41.2M | 0.21% | |
| 72 | CROXCROCS INC | 282,767 | $40.9M | 0.21% | Put |
| 73 | LADLITHIA MTRS INC | 126,909 | $40.3M | 0.20% | |
| 74 | CA8ACACI INTL INC | 78,379 | $39.5M | 0.20% | |
| 75 | PRIMPRIMORIS SVCS CORP | 680,824 | $39.5M | 0.20% | |
| 76 | CFLT 0 01/15/27CONFLUENT INC | 44,500,000 | $39.5M | 0.20% | |
| 77 | DISDISNEY WALT CO | 410,525 | $39.5M | 0.20% | Put |
| 78 | MCDMCDONALDS CORP | 128,963 | $39.3M | 0.20% | Put |
| 79 | MDLZMONDELEZ INTL INC | 532,237 | $39.2M | 0.20% | Put |
| 80 | HESHESS CORP | 286,006 | $38.8M | 0.20% | Put |
| 81 | LMTLOCKHEED MARTIN CORP | 65,796 | $38.5M | 0.19% | Put |
| 82 | URIUNITED RENTALS INC | 46,096 | $37.3M | 0.19% | Put |
| 83 | BACBANK AMERICA CORP | 939,139 | $37.3M | 0.19% | Put |
| 84 | ALSALLSTATE CORP | 195,415 | $37.1M | 0.19% | Put |
| 85 | CNKCINEMARK HLDGS INC | 1,324,631 | $36.9M | 0.19% | |
| 86 | BANCBANC OF CALIFORNIA INC | 2,476,387 | $36.5M | 0.18% | |
| 87 | SEALTD 0.25 09/15/26SEA LTD | 40,000,000 | $36.3M | 0.18% | |
| 88 | SOSOUTHERN CO | 396,449 | $35.8M | 0.18% | Put |
| 89 | CCKCROWN HLDGS INC | 368,673 | $35.3M | 0.18% | |
| 90 | SBACSBA COMMUNICATIONS CORP NEW | 145,413 | $35.0M | 0.18% | |
| 91 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 11,078,000 | $34.8M | 0.18% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 123,943 | $34.3M | 0.17% | Put |
| 93 | DKSDICKS SPORTING GOODS INC | 162,235 | $33.9M | 0.17% | Put |
| 94 | CAGCONAGRA BRANDS INC | 1,028,482 | $33.4M | 0.17% | Put |
| 95 | UBERUBER TECHNOLOGIES INC | 432,790 | $32.5M | 0.16% | Put |
| 96 | CMECME GROUP INC | 146,070 | $32.2M | 0.16% | Put |
| 97 | PRAXPRAXIS PRECISION MEDICINES I | 559,151 | $32.2M | 0.16% | |
| 98 | PCGPG&E CORP | 1,603,163 | $31.7M | 0.16% | Put |
| 99 | KRKROGER CO | 549,307 | $31.5M | 0.16% | Put |
| 100 | WBSWEBSTER FINL CORP | 674,938 | $31.5M | 0.16% |
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