Verition Fund Management LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$7.5B
Holdings
1,910
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,910 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 434,171 | $192.5M | 2.57% | Put |
| 2 | AAPLAPPLE INC | 584,313 | $113.3M | 1.51% | Put |
| 3 | GOOGLALPHABET INC | 771,030 | $92.3M | 1.23% | Put |
| 4 | NVDANVIDIA CORPORATION | 182,822 | $77.3M | 1.03% | Put |
| 5 | DXCM 0.75 12/01/23DEXCOM INC | 23,277 | $72.6M | 0.97% | |
| 6 | ATVIEURACTIVISION BLIZZARD INC | 795,869 | $67.1M | 0.90% | Put |
| 7 | MDB 0.25 01/15/26MONGODB INC | 32,498 | $64.8M | 0.86% | |
| 8 | BILL 0 12/01/25BILL HOLDINGS INC | 60,649 | $63.7M | 0.85% | |
| 9 | MSFTMICROSOFT CORP | 175,995 | $59.9M | 0.80% | Put |
| 10 | IWMISHARES TR | 317,607 | $59.5M | 0.79% | Put |
| 11 | CBCHUBB LIMITED | 288,581 | $55.6M | 0.74% | |
| 12 | HZNPHORIZON THERAPEUTICS PUB L | 535,094 | $55.0M | 0.73% | Put |
| 13 | TLTISHARES TR | 527,345 | $54.3M | 0.72% | Call |
| 14 | RNRRENAISSANCERE HLDGS LTD | 289,215 | $53.9M | 0.72% | |
| 15 | AEPAMERICAN ELEC PWR CO INC | 635,998 | $53.5M | 0.71% | |
| 16 | HIGHARTFORD FINL SVCS GROUP INC | 742,819 | $53.5M | 0.71% | |
| 17 | OPHTEURIVERIC BIO INC | 1,335,346 | $52.5M | 0.70% | Put |
| 18 | BIIBBIOGEN INC | 170,228 | $48.5M | 0.65% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 468,800 | $47.3M | 0.63% | Put |
| 20 | ON1OLD NATL BANCORP IND | 3,356,703 | $46.8M | 0.62% | |
| 21 | JJACOBS SOLUTIONS INC | 381,645 | $45.4M | 0.61% | |
| 22 | OLNOLIN CORP | 826,708 | $42.5M | 0.57% | |
| 23 | PCGPG&E CORP | 2,458,070 | $42.5M | 0.57% | Call |
| 24 | WMBWILLIAMS COS INC | 1,248,274 | $40.7M | 0.54% | |
| 25 | AMZNAMAZON COM INC | 307,420 | $40.1M | 0.53% | Put |
| 26 | BABAALIBABA GROUP HLDG LTD | 470,830 | $39.2M | 0.52% | |
| 27 | LLYLILLY ELI & CO | 82,707 | $38.8M | 0.52% | Put |
| 28 | NDQINVESCO QQQ TR | 102,800 | $38.0M | 0.51% | Put |
| 29 | ZS 0.125 07/01/25ZSCALER INC | 32,348 | $37.9M | 0.51% | |
| 30 | FT2FIRST HORIZON CORPORATION | 3,355,153 | $37.8M | 0.50% | |
| 31 | LI 0.25 05/01/28LI AUTO INC | 27,599 | $37.8M | 0.50% | |
| 32 | CNPCENTERPOINT ENERGY INC | 1,220,801 | $35.6M | 0.47% | |
| 33 | BROBROWN & BROWN INC | 512,883 | $35.3M | 0.47% | |
| 34 | LDOSLEIDOS HOLDINGS INC | 391,286 | $34.6M | 0.46% | |
| 35 | NET 0 08/15/26CLOUDFLARE INC | 40,000 | $34.1M | 0.46% | |
| 36 | SHELSHELL PLC | 556,757 | $33.6M | 0.45% | |
| 37 | METAMETA PLATFORMS INC | 116,395 | $33.4M | 0.45% | Put |
| 38 | LQDISHARES TR | 306,499 | $33.1M | 0.44% | Put |
| 39 | —BUNGE LIMITED | 341,446 | $32.2M | 0.43% | |
| 40 | LHXL3HARRIS TECHNOLOGIES INC | 163,696 | $32.0M | 0.43% | |
| 41 | TRTN-PATRITON INTL LTD | 380,064 | $31.6M | 0.42% | |
| 42 | CNHICNH INDL N V | 2,188,233 | $31.5M | 0.42% | Put |
| 43 | AMDADVANCED MICRO DEVICES INC | 276,271 | $31.5M | 0.42% | Put |
| 44 | RYANRYAN SPECIALTY HOLDINGS INC | 699,284 | $31.4M | 0.42% | |
| 45 | USX1UNITED STATES STL CORP NEW | 1,209,219 | $30.2M | 0.40% | |
| 46 | XYZ 0 05/01/26BLOCK INC | 35,273 | $29.3M | 0.39% | |
| 47 | PEOEXELON CORP | 718,830 | $29.3M | 0.39% | |
| 48 | ETRENTERGY CORP NEW | 294,756 | $28.7M | 0.38% | |
| 49 | AWCAMERICAN WTR WKS CO INC NEW | 196,205 | $28.0M | 0.37% | |
| 50 | CPTCAMDEN PPTY TR | 255,128 | $27.8M | 0.37% | |
| 51 | LNTALLIANT ENERGY CORP | 523,861 | $27.5M | 0.37% | |
| 52 | SEALTD 2.375 12/01/25SEA LTD | 26,729 | $27.3M | 0.36% | |
| 53 | PJXPETROLEO BRASILEIRO SA PETRO | 2,164,433 | $26.8M | 0.36% | |
| 54 | K6BKBR INC | 407,771 | $26.5M | 0.35% | |
| 55 | ABNB 0 03/15/26AIRBNB INC | 29,976 | $26.2M | 0.35% | |
| 56 | SOSOUTHERN CO | 372,411 | $26.2M | 0.35% | |
| 57 | USBUS BANCORP DEL | 766,005 | $25.3M | 0.34% | |
| 58 | AIVAPARTMENT INVT & MGMT CO | 2,943,944 | $25.1M | 0.33% | |
| 59 | DTEDTE ENERGY CO | 225,393 | $24.8M | 0.33% | |
| 60 | WRKUSDWESTROCK CO | 839,886 | $24.4M | 0.33% | |
| 61 | NINISOURCE INC | 881,211 | $24.1M | 0.32% | |
| 62 | PDD 0 12/01/25PDD HOLDINGS INC | 24,750 | $24.1M | 0.32% | |
| 63 | ALSALLSTATE CORP | 220,612 | $24.1M | 0.32% | |
| 64 | PBPROSPERITY BANCSHARES INC | 425,214 | $24.0M | 0.32% | |
| 65 | —PDD HOLDINGS INC | 14,205 | $23.5M | 0.31% | |
| 66 | ASHASHLAND INC | 269,721 | $23.4M | 0.31% | |
| 67 | FEFIRSTENERGY CORP | 598,994 | $23.3M | 0.31% | |
| 68 | DFSEURDISCOVER FINL SVCS | 196,288 | $22.9M | 0.31% | |
| 69 | MHOM/I HOMES INC | 260,298 | $22.7M | 0.30% | |
| 70 | ETSY 0.25 06/15/28ETSY INC | 29,000 | $22.5M | 0.30% | |
| 71 | XOMEXXON MOBIL CORP | 208,205 | $22.3M | 0.30% | Put |
| 72 | XELXCEL ENERGY INC | 358,609 | $22.3M | 0.30% | |
| 73 | HYGISHARES TR | 292,017 | $21.9M | 0.29% | Put |
| 74 | ETSY 0.125 10/01/26ETSY INC | 18,250 | $21.7M | 0.29% | |
| 75 | CNCCENTENE CORP DEL | 318,210 | $21.5M | 0.29% | Put |
| 76 | MASMASCO CORP | 370,796 | $21.3M | 0.28% | |
| 77 | LXPUSDLXP INDUSTRIAL TRUST | 2,175,206 | $21.2M | 0.28% | |
| 78 | FNFFIDELITY NATIONAL FINANCIAL | 585,665 | $21.1M | 0.28% | |
| 79 | WYWEYERHAEUSER CO MTN BE | 628,826 | $21.1M | 0.28% | |
| 80 | ELVELEVANCE HEALTH INC | 47,426 | $21.1M | 0.28% | |
| 81 | CADECADENCE BANK | 1,042,030 | $20.5M | 0.27% | |
| 82 | SNAP 0.75 08/01/26SNAP INC | 22,000 | $20.4M | 0.27% | |
| 83 | PNWPINNACLE WEST CAP CORP | 249,297 | $20.3M | 0.27% | |
| 84 | LTHM 4.125 07/15/25LIVENT CORP | 6,328 | $20.3M | 0.27% | |
| 85 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 14,695 | $20.1M | 0.27% | |
| 86 | CFLT 0 01/15/27CONFLUENT INC | 24,000 | $20.0M | 0.27% | |
| 87 | XYZ 0.125 03/01/25BLOCK INC | 20,897 | $19.8M | 0.26% | |
| 88 | AZEKAZEK CO INC | 648,889 | $19.7M | 0.26% | |
| 89 | SPOT 0 03/15/26SPOTIFY USA INC | 22,993 | $19.6M | 0.26% | |
| 90 | ADBEADOBE SYSTEMS INCORPORATED | 39,745 | $19.4M | 0.26% | Put |
| 91 | UI2KEMPER CORP | 389,971 | $18.8M | 0.25% | |
| 92 | AVGOBROADCOM INC | 21,457 | $18.6M | 0.25% | Put |
| 93 | EDCONSOLIDATED EDISON INC | 205,023 | $18.5M | 0.25% | Put |
| 94 | EFXEQUIFAX INC | 77,539 | $18.2M | 0.24% | |
| 95 | LYFTLYFT INC | 20,121 | $18.1M | 0.24% | |
| 96 | PD 1.25 07/01/25PAGERDUTY INC | 18,721 | $17.9M | 0.24% | |
| 97 | VSTVISTRA CORP | 679,105 | $17.8M | 0.24% | |
| 98 | HONHONEYWELL INTL INC | 85,655 | $17.8M | 0.24% | Put |
| 99 | NVCR 0 11/01/25NOVOCURE LTD | 20,003 | $17.4M | 0.23% | |
| 100 | BCYCBICYCLE THERAPEUTICS PLC | 679,012 | $17.3M | 0.23% |
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