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 |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,550,904 | $2.0B | 11.13% | Put |
| 2 | NVDANVIDIA CORPORATION | 13,572,047 | $1.7B | 9.17% | Put |
| 3 | AMZNAMAZON COM INC | 4,082,216 | $788.9M | 4.32% | Put |
| 4 | AAPLAPPLE INC | 2,245,896 | $473.0M | 2.59% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 485,236 | $264.1M | 1.44% | Put |
| 6 | GOOGLALPHABET INC | 1,201,836 | $218.9M | 1.20% | Put |
| 7 | NFLXNETFLIX INC | 266,994 | $180.2M | 0.99% | Put |
| 8 | HYGISHARES TR | 1,536,700 | $118.5M | 0.65% | Put |
| 9 | DTEDTE ENERGY CO | 856,102 | $95.0M | 0.52% | |
| 10 | SRESEMPRA | 1,200,772 | $91.3M | 0.50% | |
| 11 | TFCTRUIST FINL CORP | 2,108,488 | $81.9M | 0.45% | Put |
| 12 | PPLPPL CORP | 2,917,766 | $80.7M | 0.44% | Call |
| 13 | ON1OLD NATL BANCORP IND | 4,421,946 | $76.0M | 0.42% | |
| 14 | AVGOBROADCOM INC | 46,565 | $74.8M | 0.41% | Put |
| 15 | NINISOURCE INC | 2,437,268 | $70.2M | 0.38% | |
| 16 | FT2FIRST HORIZON CORPORATION | 3,994,623 | $63.0M | 0.34% | |
| 17 | DUKDUKE ENERGY CORP NEW | 624,129 | $62.6M | 0.34% | Put |
| 18 | CINFCINCINNATI FINL CORP | 519,434 | $61.3M | 0.34% | |
| 19 | TRVTRAVELERS COMPANIES INC | 300,944 | $61.2M | 0.33% | |
| 20 | AONAON PLC | 204,372 | $60.0M | 0.33% | |
| 21 | MRSHMARSH & MCLENNAN COS INC | 278,547 | $58.7M | 0.32% | |
| 22 | ASBASSOCIATED BANC CORP | 2,731,106 | $57.8M | 0.32% | |
| 23 | EVRGEVERGY INC | 1,077,154 | $57.1M | 0.31% | |
| 24 | IWMISHARES TR | 279,433 | $56.7M | 0.31% | Put |
| 25 | RNRRENAISSANCERE HLDGS LTD | 253,173 | $56.6M | 0.31% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 404,735 | $55.4M | 0.30% | Put |
| 27 | CA8ACACI INTL INC | 125,628 | $54.0M | 0.30% | |
| 28 | BPOPPOPULAR INC | 607,182 | $53.7M | 0.29% | |
| 29 | MDB 0.25 01/15/26MONGODB INC | 40,496,000 | $53.5M | 0.29% | |
| 30 | METAMETA PLATFORMS INC | 105,165 | $53.0M | 0.29% | Put |
| 31 | NDQINVESCO QQQ TR | 109,000 | $52.2M | 0.29% | Put |
| 32 | KOCOCA COLA CO | 799,354 | $50.9M | 0.28% | Put |
| 33 | PBPROSPERITY BANCSHARES INC | 830,723 | $50.8M | 0.28% | |
| 34 | TJXTJX COS INC NEW | 449,259 | $49.5M | 0.27% | Put |
| 35 | PRFT 0.125 11/15/26PERFICIENT INC | 50,500,000 | $49.1M | 0.27% | |
| 36 | LDOSLEIDOS HOLDINGS INC | 332,605 | $48.5M | 0.27% | |
| 37 | XYZ 0.125 03/01/25BLOCK INC | 48,763,000 | $47.2M | 0.26% | |
| 38 | GOOGALPHABET INC | 255,835 | $46.9M | 0.26% | Put |
| 39 | PEPPEPSICO INC | 275,096 | $45.4M | 0.25% | Put |
| 40 | NSCNORFOLK SOUTHN CORP | 208,481 | $44.8M | 0.24% | Put |
| 41 | ROSTROSS STORES INC | 305,407 | $44.4M | 0.24% | Put |
| 42 | WMTWALMART INC | 653,695 | $44.3M | 0.24% | Put |
| 43 | SHELSHELL PLC | 604,724 | $43.6M | 0.24% | |
| 44 | CVXCHEVRON CORP NEW | 278,757 | $43.6M | 0.24% | Put |
| 45 | ENPH 0 03/01/26ENPHASE ENERGY INC | 47,433,000 | $43.2M | 0.24% | |
| 46 | TPRTAPESTRY INC | 1,000,534 | $42.8M | 0.23% | Put |
| 47 | LNGCHENIERE ENERGY INC | 244,453 | $42.7M | 0.23% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 239,701 | $41.7M | 0.23% | Put |
| 49 | PRIMPRIMORIS SVCS CORP | 831,871 | $41.5M | 0.23% | |
| 50 | USFDUS FOODS HLDG CORP | 772,905 | $40.9M | 0.22% | |
| 51 | SHWSHERWIN WILLIAMS CO | 136,596 | $40.8M | 0.22% | Put |
| 52 | BGBUNGE GLOBAL SA | 380,844 | $40.7M | 0.22% | Put |
| 53 | BABAALIBABA GROUP HLDG LTD | 558,853 | $40.2M | 0.22% | Put |
| 54 | TRVCCITIGROUP INC | 614,266 | $39.0M | 0.21% | Put |
| 55 | USX1UNITED STATES STL CORP NEW | 1,009,929 | $38.2M | 0.21% | Put |
| 56 | BACBANK AMERICA CORP | 953,999 | $37.9M | 0.21% | Put |
| 57 | AFGAMERICAN FINL GROUP INC OHIO | 308,153 | $37.9M | 0.21% | |
| 58 | ETRENTERGY CORP NEW | 353,711 | $37.8M | 0.21% | |
| 59 | WDCWESTERN DIGITAL CORP. | 497,640 | $37.7M | 0.21% | Put |
| 60 | OGEOGE ENERGY CORP | 1,053,441 | $37.6M | 0.21% | |
| 61 | SOSOUTHERN CO | 482,234 | $37.4M | 0.20% | Put |
| 62 | UNPUNION PAC CORP | 164,421 | $37.2M | 0.20% | Put |
| 63 | CMGCHIPOTLE MEXICAN GRILL INC | 579,799 | $36.3M | 0.20% | Put |
| 64 | SEALTD 2.375 12/01/25SEA LTD | 33,869,000 | $36.3M | 0.20% | |
| 65 | ABNB 0 03/15/26AIRBNB INC | 39,436,000 | $36.1M | 0.20% | |
| 66 | XOMEXXON MOBIL CORP | 312,591 | $36.0M | 0.20% | Put |
| 67 | HONHONEYWELL INTL INC | 165,407 | $35.3M | 0.19% | Put |
| 68 | NOCNORTHROP GRUMMAN CORP | 80,419 | $35.1M | 0.19% | Put |
| 69 | SBACSBA COMMUNICATIONS CORP NEW | 177,759 | $34.9M | 0.19% | |
| 70 | PNWPINNACLE WEST CAP CORP | 446,635 | $34.1M | 0.19% | |
| 71 | MAMASTERCARD INCORPORATED | 77,222 | $34.1M | 0.19% | Put |
| 72 | KSPIKASPI KZ JSC | 259,486 | $33.5M | 0.18% | |
| 73 | QCOMQUALCOMM INC | 167,562 | $33.4M | 0.18% | Put |
| 74 | JPMJPMORGAN CHASE & CO. | 164,517 | $33.3M | 0.18% | Put |
| 75 | N1UANEW ORIENTAL ED & TECHNOLOGY | 427,996 | $33.3M | 0.18% | Put |
| 76 | NVMI 0 10/15/25NOVA LTD | 10,542,000 | $33.1M | 0.18% | |
| 77 | DDOMINION ENERGY INC | 664,357 | $32.6M | 0.18% | |
| 78 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 11,078,000 | $32.2M | 0.18% | |
| 79 | JNJJOHNSON & JOHNSON | 219,088 | $32.0M | 0.18% | Put |
| 80 | EMREMERSON ELEC CO | 289,328 | $31.9M | 0.17% | Put |
| 81 | MLB1MERCADOLIBRE INC | 19,368 | $31.8M | 0.17% | Put |
| 82 | KMBKIMBERLY-CLARK CORP | 229,294 | $31.7M | 0.17% | Put |
| 83 | FNBF N B CORP | 2,310,907 | $31.6M | 0.17% | |
| 84 | CFLT 0 01/15/27CONFLUENT INC | 36,500,000 | $31.6M | 0.17% | |
| 85 | KEYKEYCORP | 2,191,102 | $31.1M | 0.17% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 36,464 | $31.0M | 0.17% | Put |
| 87 | CNHICNH INDL N V | 3,055,546 | $31.0M | 0.17% | |
| 88 | PRAXPRAXIS PRECISION MEDICINES I | 748,320 | $30.9M | 0.17% | |
| 89 | MCDMCDONALDS CORP | 120,086 | $30.6M | 0.17% | Put |
| 90 | UBERUBER TECHNOLOGIES INC | 419,902 | $30.5M | 0.17% | Put |
| 91 | HESHESS CORP | 205,865 | $30.4M | 0.17% | Put |
| 92 | 4I1PHILIP MORRIS INTL INC | 297,792 | $30.2M | 0.17% | Put |
| 93 | WBSWEBSTER FINL CORP | 688,308 | $30.0M | 0.16% | |
| 94 | PG4PRINCIPAL FINANCIAL GROUP IN | 376,845 | $29.6M | 0.16% | |
| 95 | KRKROGER CO | 591,813 | $29.5M | 0.16% | Put |
| 96 | ETSY 0.125 09/01/27ETSY INC | 35,000,000 | $29.3M | 0.16% | |
| 97 | ACIALBERTSONS COS INC | 1,482,716 | $29.3M | 0.16% | Put |
| 98 | TTGT 0 12/15/26TECHTARGET INC | 30,252,000 | $29.3M | 0.16% | |
| 99 | PGPROCTER AND GAMBLE CO | 177,040 | $29.2M | 0.16% | Put |
| 100 | CPCANADIAN PACIFIC KANSAS CITY | 364,069 | $28.7M | 0.16% |
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