Verition Fund Management LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$14.6B
Holdings
2,158
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,650,057 | $1.4B | 9.48% | Put |
| 2 | NVDANVIDIA CORPORATION | 704,133 | $636.2M | 4.35% | Put |
| 3 | LQDISHARES TR | 2,128,462 | $231.8M | 1.59% | Put |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 378,540 | $159.2M | 1.09% | Put |
| 5 | MSFTMICROSOFT CORP | 321,770 | $135.4M | 0.93% | Put |
| 6 | IWMISHARES TR | 637,417 | $134.0M | 0.92% | Put |
| 7 | CRMSALESFORCE INC | 438,773 | $132.1M | 0.90% | Put |
| 8 | AAPLAPPLE INC | 642,625 | $110.2M | 0.75% | Put |
| 9 | IEFISHARES TR | 1,015,850 | $96.2M | 0.66% | Call |
| 10 | EWZISHARES INC | 2,849,674 | $92.4M | 0.63% | Put |
| 11 | AMZNAMAZON COM INC | 464,521 | $83.8M | 0.57% | Put |
| 12 | TLTISHARES TR | 864,700 | $81.8M | 0.56% | Put |
| 13 | GSGOLDMAN SACHS GROUP INC | 184,804 | $77.2M | 0.53% | Put |
| 14 | HYGISHARES TR | 971,200 | $75.5M | 0.52% | Put |
| 15 | SEALTD 2.375 12/01/25SEA LTD | 68,657,000 | $69.0M | 0.47% | |
| 16 | XELXCEL ENERGY INC | 1,224,198 | $65.8M | 0.45% | |
| 17 | FT2FIRST HORIZON CORPORATION | 4,209,967 | $64.8M | 0.44% | |
| 18 | ON1OLD NATL BANCORP IND | 3,708,624 | $64.6M | 0.44% | |
| 19 | EEMISHARES TR | 1,497,150 | $61.5M | 0.42% | Put |
| 20 | NINISOURCE INC | 2,196,572 | $60.8M | 0.42% | |
| 21 | EVRGEVERGY INC | 1,118,361 | $59.7M | 0.41% | |
| 22 | TFCTRUIST FINL CORP | 1,526,863 | $59.5M | 0.41% | |
| 23 | GOOGLALPHABET INC | 387,897 | $58.5M | 0.40% | Put |
| 24 | ASBASSOCIATED BANC CORP | 2,695,826 | $58.0M | 0.40% | |
| 25 | EDCONSOLIDATED EDISON INC | 604,856 | $54.9M | 0.38% | |
| 26 | OKEONEOK INC NEW | 678,984 | $54.4M | 0.37% | Put |
| 27 | BABAALIBABA GROUP HLDG LTD | 747,967 | $54.1M | 0.37% | Put |
| 28 | ENPH 0 03/01/26ENPHASE ENERGY INC | 57,822,000 | $53.4M | 0.37% | |
| 29 | LI 0.25 05/01/28LI AUTO INC | 42,000,000 | $52.9M | 0.36% | |
| 30 | DEDEERE & CO | 128,605 | $52.8M | 0.36% | Put |
| 31 | LOWLOWES COS INC | 201,802 | $51.4M | 0.35% | Put |
| 32 | MDB 0.25 01/15/26MONGODB INC | 28,399,000 | $49.9M | 0.34% | |
| 33 | NEENEXTERA ENERGY INC | 775,904 | $49.6M | 0.34% | Put |
| 34 | CPRICAPRI HOLDINGS LIMITED | 1,069,263 | $48.4M | 0.33% | Put |
| 35 | PXDEURPIONEER NAT RES CO | 182,645 | $47.9M | 0.33% | Put |
| 36 | LDOSLEIDOS HOLDINGS INC | 352,987 | $46.3M | 0.32% | |
| 37 | GQ9SPDR GOLD TR | 224,257 | $46.1M | 0.32% | Put |
| 38 | EIXEDISON INTL | 619,110 | $43.8M | 0.30% | |
| 39 | TMUST-MOBILE US INC | 255,882 | $41.8M | 0.29% | Put |
| 40 | DUKDUKE ENERGY CORP NEW | 431,523 | $41.7M | 0.29% | Put |
| 41 | PBPROSPERITY BANCSHARES INC | 633,292 | $41.7M | 0.29% | |
| 42 | RNRRENAISSANCERE HLDGS LTD | 176,197 | $41.4M | 0.28% | |
| 43 | FEFIRSTENERGY CORP | 1,068,132 | $41.3M | 0.28% | |
| 44 | GOOGALPHABET INC | 269,585 | $41.0M | 0.28% | Put |
| 45 | ETRENTERGY CORP NEW | 387,523 | $41.0M | 0.28% | |
| 46 | TRVTRAVELERS COMPANIES INC | 177,710 | $40.9M | 0.28% | |
| 47 | METAMETA PLATFORMS INC | 84,102 | $40.8M | 0.28% | Put |
| 48 | ACIALBERTSONS COS INC | 1,869,201 | $40.1M | 0.27% | Put |
| 49 | RHCRH PLC | 462,247 | $39.9M | 0.27% | |
| 50 | BPOPPOPULAR INC | 446,844 | $39.4M | 0.27% | |
| 51 | CINFCINCINNATI FINL CORP | 316,274 | $39.3M | 0.27% | |
| 52 | N1UANEW ORIENTAL ED & TECHNOLOGY | 441,864 | $38.4M | 0.26% | Put |
| 53 | MRSHMARSH & MCLENNAN COS INC | 183,510 | $37.8M | 0.26% | |
| 54 | AVGOBROADCOM INC | 28,276 | $37.5M | 0.26% | Put |
| 55 | PEOEXELON CORP | 962,803 | $36.2M | 0.25% | |
| 56 | AONAON PLC | 108,286 | $36.1M | 0.25% | Put |
| 57 | KHCKRAFT HEINZ CO | 941,563 | $34.7M | 0.24% | Put |
| 58 | SNAP 0 05/01/27SNAP INC | 42,500,000 | $34.4M | 0.24% | |
| 59 | KWEBKRANESHARES TRUST | 1,300,000 | $34.1M | 0.23% | Put |
| 60 | QCOMQUALCOMM INC | 201,399 | $34.1M | 0.23% | Put |
| 61 | XOMEXXON MOBIL CORP | 291,749 | $33.9M | 0.23% | Put |
| 62 | PGPROCTER AND GAMBLE CO | 208,416 | $33.8M | 0.23% | Put |
| 63 | USX1UNITED STATES STL CORP NEW | 819,015 | $33.4M | 0.23% | Put |
| 64 | AIVAPARTMENT INVT & MGMT CO | 4,076,677 | $33.4M | 0.23% | |
| 65 | PRAXPRAXIS PRECISION MEDICINES I | 545,408 | $33.3M | 0.23% | |
| 66 | CFLT 0 01/15/27CONFLUENT INC | 36,500,000 | $31.4M | 0.22% | |
| 67 | NFLXNETFLIX INC | 51,384 | $31.2M | 0.21% | Put |
| 68 | BROBROWN & BROWN INC | 347,227 | $30.4M | 0.21% | |
| 69 | BURLBURLINGTON STORES INC | 130,004 | $30.2M | 0.21% | |
| 70 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 11,078,000 | $30.1M | 0.21% | |
| 71 | ETSY 0.125 09/01/27ETSY INC | 35,500,000 | $29.9M | 0.20% | |
| 72 | ABNB 0 03/15/26AIRBNB INC | 31,936,000 | $29.8M | 0.20% | |
| 73 | BACBANK AMERICA CORP | 778,376 | $29.5M | 0.20% | Put |
| 74 | EMREMERSON ELEC CO | 258,936 | $29.4M | 0.20% | Put |
| 75 | MCDMCDONALDS CORP | 103,908 | $29.3M | 0.20% | Put |
| 76 | TAT&T INC | 1,650,273 | $29.0M | 0.20% | Put |
| 77 | SMHVANECK ETF TRUST | 128,800 | $29.0M | 0.20% | Put |
| 78 | TTGT 0 12/15/26TECHTARGET INC | 30,252,000 | $28.9M | 0.20% | |
| 79 | SBACSBA COMMUNICATIONS CORP NEW | 133,077 | $28.8M | 0.20% | |
| 80 | EMLCVANECK ETF TRUST | 1,176,470 | $28.8M | 0.20% | |
| 81 | BGBUNGE GLOBAL SA | 280,724 | $28.8M | 0.20% | |
| 82 | AESAES CORP | 1,596,989 | $28.6M | 0.20% | Put |
| 83 | KOCOCA COLA CO | 457,136 | $28.0M | 0.19% | Put |
| 84 | BBWIBATH & BODY WORKS INC | 553,436 | $27.7M | 0.19% | |
| 85 | AFGAMERICAN FINL GROUP INC OHIO | 202,133 | $27.6M | 0.19% | |
| 86 | ESEVERSOURCE ENERGY | 460,891 | $27.5M | 0.19% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 201,579 | $27.4M | 0.19% | Put |
| 88 | USFDUS FOODS HLDG CORP | 504,223 | $27.2M | 0.19% | |
| 89 | LXPUSDLXP INDUSTRIAL TRUST | 2,983,843 | $26.9M | 0.18% | |
| 90 | MMM3M CO | 250,955 | $26.6M | 0.18% | Put |
| 91 | CSCOCISCO SYS INC | 532,401 | $26.6M | 0.18% | Put |
| 92 | NET 0 08/15/26CLOUDFLARE INC | 28,000,000 | $26.3M | 0.18% | |
| 93 | JNJJOHNSON & JOHNSON | 165,190 | $26.1M | 0.18% | Put |
| 94 | AEEAMEREN CORP | 348,478 | $25.8M | 0.18% | |
| 95 | PEGPUBLIC SVC ENTERPRISE GRP IN | 385,674 | $25.8M | 0.18% | |
| 96 | —FUSION PHARMACEUTICALS INC | 1,201,234 | $25.6M | 0.18% | Put |
| 97 | SHELSHELL PLC | 376,881 | $25.3M | 0.17% | |
| 98 | NDQINVESCO QQQ TR | 56,800 | $25.2M | 0.17% | Put |
| 99 | CA8ACACI INTL INC | 66,555 | $25.2M | 0.17% | |
| 100 | CMGCHIPOTLE MEXICAN GRILL INC | 8,637 | $25.1M | 0.17% | Put |
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