Verition Fund Management LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$7.2M
Holdings
1,965
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,965 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $224K |
SPYSPDR S&P 500 ETF TR | $108K |
HZNPHORIZON THERAPEUTICS PUB L | $97K |
TLTISHARES TR | $79K |
MDB 0.25 01/15/26MONGODB INC | $75K |
XLKSELECT SECTOR SPDR TR | $67K |
DXCM 0.75 12/01/23DEXCOM INC | $66K |
BILL 0 12/01/25BILL HOLDINGS INC | $61K |
NEENEXTERA ENERGY INC | $58K |
CNPCENTERPOINT ENERGY INC | $52K |
PEOEXELON CORP | $52K |
ON1OLD NATL BANCORP IND | $43K |
CNCCENTENE CORP DEL | $42K |
DTEDTE ENERGY CO | $41K |
NINISOURCE INC | $40K |
VSTVISTRA CORP | $38K |
BIIBBIOGEN INC | $37K |
LLYLILLY ELI & CO | $37K |
LNGCHENIERE ENERGY INC | $36K |
IWMISHARES TR | $35K |
EEMISHARES TR | $35K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $34K |
JJACOBS SOLUTIONS INC | $34K |
SRESEMPRA | $33K |
K6BKBR INC | $33K |
LDOSLEIDOS HOLDINGS INC | $33K |
CNHICNH INDL N V | $32K |
XLESELECT SECTOR SPDR TR | $32K |
USX1UNITED STATES STL CORP NEW | $32K |
ZS 0.125 07/01/25ZSCALER INC | $32K |
GQ9SPDR GOLD TR | $31K |
NET 0 08/15/26CLOUDFLARE INC | $31K |
ETRENTERGY CORP NEW | $31K |
HONHONEYWELL INTL INC | $30K |
SHELSHELL PLC | $30K |
EDCONSOLIDATED EDISON INC | $30K |
OLNOLIN CORP | $29K |
—BUNGE LIMITED | $29K |
WRKUSDWESTROCK CO | $29K |
ETSY 0.125 10/01/26ETSY INC | $28K |
MASMASCO CORP | $28K |
MPCMARATHON PETE CORP | $27K |
AVGOBROADCOM INC | $27K |
ABNB 0 03/15/26AIRBNB INC | $26K |
ASHASHLAND INC | $26K |
CMSCMS ENERGY CORP | $26K |
BABAALIBABA GROUP HLDG LTD | $26K |
WYWEYERHAEUSER CO MTN BE | $25K |
CBCHUBB LIMITED | $24K |
HYGISHARES TR | $24K |
SSS1EURLIFE STORAGE INC | $24K |
HIGHARTFORD FINL SVCS GROUP INC | $24K |
PDD 0 12/01/25PDD HOLDINGS INC | $23K |
HIIHUNTINGTON INGALLS INDS INC | $23K |
WFCWELLS FARGO CO NEW | $23K |
PJXPETROLEO BRASILEIRO SA PETRO | $23K |
XYZ 0 05/01/26BLOCK INC | $23K |
TRGPTARGA RES CORP | $23K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $23K |
XLFSELECT SECTOR SPDR TR | $23K |
PIIMPINJ INC | $22K |
—PDD HOLDINGS INC | $22K |
RUNSUNRUN INC | $22K |
MHOM/I HOMES INC | $22K |
ACIALBERTSONS COS INC | $21K |
MSFTMICROSOFT CORP | $21K |
RNRRENAISSANCERE HLDGS LTD | $21K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $21K |
AAPLAPPLE INC | $20K |
NYCBEURNEW YORK CMNTY BANCORP INC | $20K |
TOLTOLL BROTHERS INC | $20K |
LNTALLIANT ENERGY CORP | $20K |
GOOGLALPHABET INC | $20K |
LI 0.25 05/01/28LI AUTO INC | $19K |
OKEONEOK INC NEW | $19K |
BLBLFBILIBILI INC | $19K |
PCHPOTLATCHDELTIC CORPORATION | $19K |
WMTWALMART INC | $19K |
EMBISHARES TR | $19K |
EMREMERSON ELEC CO | $18K |
TRVTRAVELERS COMPANIES INC | $18K |
SUMO2EURSUMO LOGIC INC | $18K |
PD 1.25 07/01/25PAGERDUTY INC | $18K |
EIXEDISON INTL | $18K |
DUKDUKE ENERGY CORP NEW | $18K |
TMUST-MOBILE US INC | $18K |
CFGCITIZENS FINL GROUP INC | $18K |
ETSY 0.25 06/15/28ETSY INC | $17K |
SNAP 0.75 08/01/26SNAP INC | $17K |
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | $17K |
ADBEADOBE SYSTEMS INCORPORATED | $17K |
SOSOUTHERN CO | $17K |
FDXFEDEX CORP | $17K |
AXSAXIS CAP HLDGS LTD | $17K |
NVCR 0 11/01/25NOVOCURE LTD | $17K |
PPLPPL CORP | $17K |
IQ 2 04/01/25IQIYI INC | $17K |
OKTA 0.125 09/01/25OKTA INC | $17K |
CHWYCHEWY INC | $16K |
LTHM 4.125 07/15/25LIVENT CORP | $16K |
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