Verition Fund Management LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$7.2B
Holdings
1,965
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 699,436 | $224.5M | 3.11% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 263,912 | $108.0M | 1.49% | Put |
| 3 | HZNPHORIZON THERAPEUTICS PUB L | 885,196 | $96.6M | 1.34% | |
| 4 | TLTISHARES TR | 742,208 | $78.9M | 1.09% | Put |
| 5 | MDB 0.25 01/15/26MONGODB INC | 58,000 | $75.2M | 1.04% | |
| 6 | XLKSELECT SECTOR SPDR TR | 441,700 | $66.7M | 0.92% | Put |
| 7 | DXCM 0.75 12/01/23DEXCOM INC | 23,277 | $65.9M | 0.91% | |
| 8 | BILL 0 12/01/25BILL HOLDINGS INC | 66,149 | $60.8M | 0.84% | |
| 9 | NEENEXTERA ENERGY INC | 748,542 | $57.7M | 0.80% | |
| 10 | CNPCENTERPOINT ENERGY INC | 1,781,935 | $52.5M | 0.73% | |
| 11 | PEOEXELON CORP | 1,230,745 | $51.6M | 0.71% | |
| 12 | ON1OLD NATL BANCORP IND | 3,014,435 | $43.5M | 0.60% | |
| 13 | CNCCENTENE CORP DEL | 660,436 | $41.7M | 0.58% | Put |
| 14 | DTEDTE ENERGY CO | 377,772 | $41.4M | 0.57% | |
| 15 | NINISOURCE INC | 1,426,553 | $39.9M | 0.55% | |
| 16 | VSTVISTRA CORP | 1,593,095 | $38.2M | 0.53% | Call |
| 17 | BIIBBIOGEN INC | 132,210 | $36.8M | 0.51% | |
| 18 | LLYLILLY ELI & CO | 106,636 | $36.6M | 0.51% | Call |
| 19 | LNGCHENIERE ENERGY INC | 228,039 | $35.9M | 0.50% | Call |
| 20 | IWMISHARES TR | 194,730 | $34.7M | 0.48% | Put |
| 21 | EEMISHARES TR | 875,740 | $34.6M | 0.48% | Put |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 363,575 | $33.8M | 0.47% | Put |
| 23 | JJACOBS SOLUTIONS INC | 286,231 | $33.6M | 0.47% | |
| 24 | SRESEMPRA | 219,960 | $33.2M | 0.46% | |
| 25 | K6BKBR INC | 603,074 | $33.2M | 0.46% | |
| 26 | LDOSLEIDOS HOLDINGS INC | 354,773 | $32.7M | 0.45% | |
| 27 | CNHICNH INDL N V | 2,125,795 | $32.5M | 0.45% | |
| 28 | XLESELECT SECTOR SPDR TR | 387,560 | $32.1M | 0.44% | Call |
| 29 | USX1UNITED STATES STL CORP NEW | 1,214,686 | $31.7M | 0.44% | |
| 30 | ZS 0.125 07/01/25ZSCALER INC | 29,848 | $31.6M | 0.44% | |
| 31 | GQ9SPDR GOLD TR | 171,000 | $31.3M | 0.43% | Call |
| 32 | NET 0 08/15/26CLOUDFLARE INC | 36,165 | $30.7M | 0.43% | |
| 33 | ETRENTERGY CORP NEW | 284,566 | $30.7M | 0.42% | |
| 34 | HONHONEYWELL INTL INC | 159,163 | $30.4M | 0.42% | |
| 35 | SHELSHELL PLC | 525,654 | $30.2M | 0.42% | |
| 36 | EDCONSOLIDATED EDISON INC | 310,297 | $29.7M | 0.41% | Put |
| 37 | OLNOLIN CORP | 521,487 | $28.9M | 0.40% | |
| 38 | —BUNGE LIMITED | 302,682 | $28.9M | 0.40% | |
| 39 | WRKUSDWESTROCK CO | 943,058 | $28.7M | 0.40% | |
| 40 | ETSY 0.125 10/01/26ETSY INC | 19,500 | $28.0M | 0.39% | |
| 41 | MASMASCO CORP | 553,299 | $27.5M | 0.38% | |
| 42 | MPCMARATHON PETE CORP | 200,100 | $27.0M | 0.37% | Call |
| 43 | AVGOBROADCOM INC | 41,751 | $26.8M | 0.37% | Put |
| 44 | ABNB 0 03/15/26AIRBNB INC | 29,976 | $26.3M | 0.36% | |
| 45 | ASHASHLAND INC | 248,777 | $25.6M | 0.35% | |
| 46 | CMSCMS ENERGY CORP | 416,082 | $25.5M | 0.35% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 249,886 | $25.5M | 0.35% | |
| 48 | WYWEYERHAEUSER CO MTN BE | 832,353 | $25.1M | 0.35% | |
| 49 | CBCHUBB LIMITED | 125,883 | $24.4M | 0.34% | |
| 50 | HYGISHARES TR | 321,700 | $24.3M | 0.34% | Put |
| 51 | SSS1EURLIFE STORAGE INC | 182,092 | $23.9M | 0.33% | Put |
| 52 | HIGHARTFORD FINL SVCS GROUP INC | 341,834 | $23.8M | 0.33% | |
| 53 | PDD 0 12/01/25PDD HOLDINGS INC | 24,750 | $23.5M | 0.32% | |
| 54 | HIIHUNTINGTON INGALLS INDS INC | 113,001 | $23.4M | 0.32% | |
| 55 | WFCWELLS FARGO CO NEW | 624,990 | $23.4M | 0.32% | Call |
| 56 | PJXPETROLEO BRASILEIRO SA PETRO | 2,500,100 | $23.2M | 0.32% | |
| 57 | XYZ 0 05/01/26BLOCK INC | 28,273 | $23.2M | 0.32% | |
| 58 | TRGPTARGA RES CORP | 316,712 | $23.1M | 0.32% | |
| 59 | PEGPUBLIC SVC ENTERPRISE GRP IN | 368,752 | $23.0M | 0.32% | |
| 60 | XLFSELECT SECTOR SPDR TR | 714,107 | $23.0M | 0.32% | Put |
| 61 | PIIMPINJ INC | 165,754 | $22.5M | 0.31% | |
| 62 | —PDD HOLDINGS INC | 12,188 | $21.9M | 0.30% | |
| 63 | RUNSUNRUN INC | 1,084,947 | $21.9M | 0.30% | Call |
| 64 | MHOM/I HOMES INC | 343,577 | $21.7M | 0.30% | |
| 65 | ACIALBERTSONS COS INC | 1,023,012 | $21.3M | 0.29% | |
| 66 | MSFTMICROSOFT CORP | 73,091 | $21.1M | 0.29% | Put |
| 67 | RNRRENAISSANCERE HLDGS LTD | 103,058 | $20.6M | 0.29% | |
| 68 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 22,266 | $20.6M | 0.29% | |
| 69 | AAPLAPPLE INC | 124,130 | $20.5M | 0.28% | Put |
| 70 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,263,542 | $20.5M | 0.28% | Put |
| 71 | TOLTOLL BROTHERS INC | 339,055 | $20.4M | 0.28% | |
| 72 | LNTALLIANT ENERGY CORP | 380,388 | $20.3M | 0.28% | |
| 73 | GOOGLALPHABET INC | 192,639 | $20.0M | 0.28% | Call |
| 74 | LI 0.25 05/01/28LI AUTO INC | 17,000 | $18.9M | 0.26% | |
| 75 | OKEONEOK INC NEW | 297,672 | $18.9M | 0.26% | |
| 76 | BLBLFBILIBILI INC | 15,680 | $18.9M | 0.26% | |
| 77 | PCHPOTLATCHDELTIC CORPORATION | 379,811 | $18.8M | 0.26% | |
| 78 | WMTWALMART INC | 127,484 | $18.8M | 0.26% | Put |
| 79 | EMBISHARES TR | 216,000 | $18.6M | 0.26% | Put |
| 80 | EMREMERSON ELEC CO | 212,172 | $18.5M | 0.26% | |
| 81 | TRVTRAVELERS COMPANIES INC | 107,168 | $18.4M | 0.25% | |
| 82 | SUMO2EURSUMO LOGIC INC | 1,521,233 | $18.2M | 0.25% | |
| 83 | PD 1.25 07/01/25PAGERDUTY INC | 16,071 | $18.1M | 0.25% | |
| 84 | EIXEDISON INTL | 255,867 | $18.1M | 0.25% | |
| 85 | DUKDUKE ENERGY CORP NEW | 184,846 | $17.8M | 0.25% | |
| 86 | TMUST-MOBILE US INC | 122,094 | $17.7M | 0.24% | Call |
| 87 | CFGCITIZENS FINL GROUP INC | 582,081 | $17.7M | 0.24% | |
| 88 | ETSY 0.25 06/15/28ETSY INC | 21,000 | $17.5M | 0.24% | |
| 89 | SNAP 0.75 08/01/26SNAP INC | 19,000 | $17.5M | 0.24% | |
| 90 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 22,340 | $17.4M | 0.24% | |
| 91 | ADBEADOBE SYSTEMS INCORPORATED | 45,134 | $17.4M | 0.24% | Call |
| 92 | SOSOUTHERN CO | 246,619 | $17.2M | 0.24% | |
| 93 | FDXFEDEX CORP | 74,992 | $17.1M | 0.24% | Call |
| 94 | AXSAXIS CAP HLDGS LTD | 308,510 | $16.8M | 0.23% | |
| 95 | NVCR 0 11/01/25NOVOCURE LTD | 19,254 | $16.7M | 0.23% | |
| 96 | PPLPPL CORP | 598,164 | $16.6M | 0.23% | |
| 97 | IQ 2 04/01/25IQIYI INC | 16,571 | $16.6M | 0.23% | |
| 98 | OKTA 0.125 09/01/25OKTA INC | 18,310 | $16.6M | 0.23% | |
| 99 | CHWYCHEWY INC | 435,968 | $16.3M | 0.23% | Call |
| 100 | LTHM 4.125 07/15/25LIVENT CORP | 6,328 | $16.2M | 0.22% |
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