Verition Fund Management LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$12.8B
Holdings
1,861
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,463,190 | $2.6B | 20.32% | Put |
| 2 | NVDANVIDIA CORPORATION | 1,085,695 | $537.7M | 4.21% | Put |
| 3 | AAPLAPPLE INC | 2,657,181 | $511.6M | 4.00% | Put |
| 4 | GOOGLALPHABET INC | 1,352,532 | $188.9M | 1.48% | Put |
| 5 | MSFTMICROSOFT CORP | 470,141 | $176.8M | 1.38% | Put |
| 6 | AMZNAMAZON COM INC | 903,188 | $137.2M | 1.07% | Put |
| 7 | LLYELI LILLY & CO | 183,240 | $106.8M | 0.84% | Put |
| 8 | LQDISHARES TR | 914,722 | $101.2M | 0.79% | Put |
| 9 | IWMISHARES TR | 494,017 | $99.2M | 0.78% | Put |
| 10 | JNJJOHNSON & JOHNSON | 562,941 | $88.2M | 0.69% | Put |
| 11 | ADPAUTOMATIC DATA PROCESSING IN | 367,082 | $85.5M | 0.67% | Put |
| 12 | EEMISHARES TR | 2,005,461 | $80.6M | 0.63% | Put |
| 13 | GOOGALPHABET INC | 528,118 | $74.4M | 0.58% | Put |
| 14 | ELVELEVANCE HEALTH INC | 156,392 | $73.7M | 0.58% | |
| 15 | SRESEMPRA | 980,067 | $73.2M | 0.57% | |
| 16 | BILL 0 12/01/25BILL HOLDINGS INC | 69,648 | $65.7M | 0.51% | |
| 17 | TLTISHARES TR | 657,621 | $65.0M | 0.51% | Call |
| 18 | ON1OLD NATL BANCORP IND | 3,776,635 | $63.8M | 0.50% | |
| 19 | DISDISNEY WALT CO | 691,980 | $62.5M | 0.49% | Put |
| 20 | LI 0.25 05/01/28LI AUTO INC | 41,000 | $59.9M | 0.47% | |
| 21 | FT2FIRST HORIZON CORPORATION | 4,059,076 | $57.5M | 0.45% | |
| 22 | NEENEXTERA ENERGY INC | 941,271 | $57.2M | 0.45% | Put |
| 23 | ABNB 0 03/15/26AIRBNB INC | 61,936 | $55.8M | 0.44% | |
| 24 | NDQINVESCO QQQ TR | 133,562 | $54.7M | 0.43% | Put |
| 25 | EAELECTRONIC ARTS INC | 388,755 | $53.2M | 0.42% | Put |
| 26 | MDB 0.25 01/15/26MONGODB INC | 26,507 | $52.5M | 0.41% | |
| 27 | ENPH 0 03/01/26ENPHASE ENERGY INC | 54,769 | $50.2M | 0.39% | |
| 28 | —PDD HOLDINGS INC | 13,893 | $47.8M | 0.37% | |
| 29 | QCOMQUALCOMM INC | 324,312 | $46.9M | 0.37% | Put |
| 30 | ASBASSOCIATED BANC CORP | 2,181,042 | $46.7M | 0.37% | |
| 31 | RNRRENAISSANCERE HLDGS LTD | 226,253 | $44.3M | 0.35% | |
| 32 | PBPROSPERITY BANCSHARES INC | 627,699 | $42.5M | 0.33% | |
| 33 | TFCTRUIST FINL CORP | 1,146,041 | $42.3M | 0.33% | |
| 34 | SEALTD 2.375 12/01/25SEA LTD | 37,135 | $35.6M | 0.28% | |
| 35 | BPOPPOPULAR INC | 429,197 | $35.2M | 0.28% | |
| 36 | SPOT 0 03/15/26SPOTIFY USA INC | 39,493 | $34.9M | 0.27% | |
| 37 | ETRENTERGY CORP NEW | 342,514 | $34.7M | 0.27% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 440,412 | $34.1M | 0.27% | Call |
| 39 | TWTRADEWEB MKTS INC | 365,516 | $33.2M | 0.26% | |
| 40 | LDOSLEIDOS HOLDINGS INC | 305,176 | $33.0M | 0.26% | |
| 41 | KMXCARMAX INC | 427,176 | $32.8M | 0.26% | |
| 42 | PXDEURPIONEER NAT RES CO | 144,499 | $32.5M | 0.25% | Put |
| 43 | METAMETA PLATFORMS INC | 91,654 | $32.4M | 0.25% | Put |
| 44 | WMTWALMART INC | 203,775 | $32.1M | 0.25% | Put |
| 45 | MNSTMONSTER BEVERAGE CORP NEW | 536,714 | $30.9M | 0.24% | |
| 46 | SNAP 0 05/01/27SNAP INC | 37,893 | $30.5M | 0.24% | |
| 47 | EMLCVANECK ETF TRUST | 1,176,470 | $29.8M | 0.23% | |
| 48 | AVGOBROADCOM INC | 26,320 | $29.4M | 0.23% | Put |
| 49 | NET 0 08/15/26CLOUDFLARE INC | 32,500 | $29.3M | 0.23% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 281,700 | $29.3M | 0.23% | Put |
| 51 | AESAES CORP | 1,496,930 | $28.8M | 0.23% | |
| 52 | SHELSHELL PLC | 437,424 | $28.8M | 0.23% | |
| 53 | HYGISHARES TR | 363,600 | $28.1M | 0.22% | Put |
| 54 | COSTCOSTCO WHSL CORP NEW | 42,490 | $28.0M | 0.22% | Put |
| 55 | RHCRH PLC | 402,296 | $27.8M | 0.22% | |
| 56 | CFLT 0 01/15/27CONFLUENT INC | 33,000 | $27.7M | 0.22% | |
| 57 | DTEDTE ENERGY CO | 248,811 | $27.4M | 0.21% | |
| 58 | SEALTD 0.25 09/15/26SEA LTD | 33,000 | $27.3M | 0.21% | |
| 59 | UNPUNION PAC CORP | 110,920 | $27.2M | 0.21% | Put |
| 60 | BROBROWN & BROWN INC | 382,456 | $27.2M | 0.21% | |
| 61 | FCNCAFIRST CTZNS BANCSHARES INC N | 19,098 | $27.1M | 0.21% | |
| 62 | ADBEADOBE INC | 44,781 | $26.7M | 0.21% | Put |
| 63 | HIGHARTFORD FINL SVCS GROUP INC | 330,462 | $26.6M | 0.21% | |
| 64 | ETSY 0.125 09/01/27ETSY INC | 31,000 | $26.5M | 0.21% | |
| 65 | CA8ACACI INTL INC | 81,132 | $26.3M | 0.21% | |
| 66 | PPLPPL CORP | 947,992 | $25.7M | 0.20% | |
| 67 | EIXEDISON INTL | 354,317 | $25.3M | 0.20% | |
| 68 | ROSTROSS STORES INC | 181,311 | $25.1M | 0.20% | Put |
| 69 | LXPUSDLXP INDUSTRIAL TRUST | 2,479,429 | $24.6M | 0.19% | |
| 70 | GDGENERAL DYNAMICS CORP | 93,726 | $24.3M | 0.19% | Put |
| 71 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 9,323 | $24.2M | 0.19% | |
| 72 | XOMEXXON MOBIL CORP | 242,367 | $24.2M | 0.19% | Put |
| 73 | XYZ 0 05/01/26BLOCK INC | 27,000 | $23.7M | 0.19% | |
| 74 | LOWLOWES COS INC | 106,376 | $23.7M | 0.19% | Put |
| 75 | VENVENTAS INC | 461,435 | $23.0M | 0.18% | |
| 76 | CPRICAPRI HOLDINGS LIMITED | 454,607 | $22.8M | 0.18% | Put |
| 77 | DUKDUKE ENERGY CORP NEW | 233,356 | $22.6M | 0.18% | Put |
| 78 | POSTPOST HLDGS INC | 256,983 | $22.6M | 0.18% | |
| 79 | ZS 0.125 07/01/25ZSCALER INC | 14,848 | $22.6M | 0.18% | |
| 80 | BRBRBELLRING BRANDS INC | 405,940 | $22.5M | 0.18% | |
| 81 | GPKGRAPHIC PACKAGING HLDG CO | 904,099 | $22.3M | 0.17% | |
| 82 | DLTRDOLLAR TREE INC | 156,809 | $22.3M | 0.17% | |
| 83 | GDXJVANECK ETF TRUST | 560,200 | $21.2M | 0.17% | Put |
| 84 | BMRNBIOMARIN PHARMACEUTICAL INC | 220,253 | $21.2M | 0.17% | Put |
| 85 | DDOG 0.125 06/15/25DATADOG INC | 15,083 | $21.1M | 0.17% | |
| 86 | MASMASCO CORP | 313,371 | $21.0M | 0.16% | |
| 87 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 12,769 | $20.9M | 0.16% | |
| 88 | ENPHENPHASE ENERGY INC | 156,478 | $20.7M | 0.16% | |
| 89 | RGENREPLIGEN CORP | 18,345 | $20.6M | 0.16% | |
| 90 | BL 0 03/15/26BLACKLINE INC | 23,000 | $20.5M | 0.16% | |
| 91 | TRVCCITIGROUP INC | 396,115 | $20.4M | 0.16% | Put |
| 92 | HUMHUMANA INC | 44,394 | $20.3M | 0.16% | Put |
| 93 | XLFSELECT SECTOR SPDR TR | 540,308 | $20.3M | 0.16% | Put |
| 94 | TSLATESLA INC | 81,570 | $20.3M | 0.16% | Put |
| 95 | EXPEAGLE MATLS INC | 99,731 | $20.2M | 0.16% | |
| 96 | BBWIBATH & BODY WORKS INC | 465,516 | $20.1M | 0.16% | |
| 97 | LHXL3HARRIS TECHNOLOGIES INC | 93,462 | $19.7M | 0.15% | |
| 98 | HDHOME DEPOT INC | 56,725 | $19.7M | 0.15% | Put |
| 99 | AIVAPARTMENT INVT & MGMT CO | 2,493,569 | $19.5M | 0.15% | |
| 100 | PRIMPRIMORIS SVCS CORP | 578,845 | $19.2M | 0.15% |
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