Verition Fund Management LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$14.6M

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	$1.4M	9.48%	Put
2	NVDANVIDIA CORPORATION	704,133	$636K	4.35%	Put
3	LQDISHARES TR	2,128,462	$232K	1.59%	Put
4	BRK/BBERKSHIRE HATHAWAY INC DEL	378,540	$159K	1.09%	Put
5	MSFTMICROSOFT CORP	321,770	$135K	0.93%	Put
6	IWMISHARES TR	637,417	$134K	0.92%	Put
7	CRMSALESFORCE INC	438,773	$132K	0.90%	Put
8	AAPLAPPLE INC	642,625	$110K	0.75%	Put
9	IEFISHARES TR	1,015,850	$96K	0.66%	Call
10	EWZISHARES INC	2,849,674	$92K	0.63%	Put
11	AMZNAMAZON COM INC	464,521	$84K	0.57%	Put
12	TLTISHARES TR	864,700	$82K	0.56%	Put
13	GSGOLDMAN SACHS GROUP INC	184,804	$77K	0.53%	Put
14	HYGISHARES TR	971,200	$75K	0.52%	Put
15	SEALTD 2.375 12/01/25SEA LTD	68,657,000	$69K	0.47%
16	XELXCEL ENERGY INC	1,224,198	$66K	0.45%
17	FT2FIRST HORIZON CORPORATION	4,209,967	$65K	0.44%
18	ON1OLD NATL BANCORP IND	3,708,624	$65K	0.44%
19	EEMISHARES TR	1,497,150	$62K	0.42%	Put
20	NINISOURCE INC	2,196,572	$61K	0.42%
21	EVRGEVERGY INC	1,118,361	$60K	0.41%
22	TFCTRUIST FINL CORP	1,526,863	$60K	0.41%
23	GOOGLALPHABET INC	387,897	$59K	0.40%	Put
24	ASBASSOCIATED BANC CORP	2,695,826	$58K	0.40%
25	EDCONSOLIDATED EDISON INC	604,856	$55K	0.38%
26	OKEONEOK INC NEW	678,984	$54K	0.37%	Put
27	BABAALIBABA GROUP HLDG LTD	747,967	$54K	0.37%	Put
28	ENPH 0 03/01/26ENPHASE ENERGY INC	57,822,000	$53K	0.37%
29	LI 0.25 05/01/28LI AUTO INC	42,000,000	$53K	0.36%
30	DEDEERE & CO	128,605	$53K	0.36%	Put
31	LOWLOWES COS INC	201,802	$51K	0.35%	Put
32	MDB 0.25 01/15/26MONGODB INC	28,399,000	$50K	0.34%
33	NEENEXTERA ENERGY INC	775,904	$50K	0.34%	Put
34	CPRICAPRI HOLDINGS LIMITED	1,069,263	$48K	0.33%	Put
35	PXDEURPIONEER NAT RES CO	182,645	$48K	0.33%	Put
36	LDOSLEIDOS HOLDINGS INC	352,987	$46K	0.32%
37	GQ9SPDR GOLD TR	224,257	$46K	0.32%	Put
38	EIXEDISON INTL	619,110	$44K	0.30%
39	TMUST-MOBILE US INC	255,882	$42K	0.29%	Put
40	DUKDUKE ENERGY CORP NEW	431,523	$42K	0.29%	Put
41	PBPROSPERITY BANCSHARES INC	633,292	$42K	0.29%
42	RNRRENAISSANCERE HLDGS LTD	176,197	$41K	0.28%
43	FEFIRSTENERGY CORP	1,068,132	$41K	0.28%
44	GOOGALPHABET INC	269,585	$41K	0.28%	Put
45	ETRENTERGY CORP NEW	387,523	$41K	0.28%
46	TRVTRAVELERS COMPANIES INC	177,710	$41K	0.28%
47	METAMETA PLATFORMS INC	84,102	$41K	0.28%	Put
48	ACIALBERTSONS COS INC	1,869,201	$40K	0.27%	Put
49	RHCRH PLC	462,247	$40K	0.27%
50	BPOPPOPULAR INC	446,844	$39K	0.27%
51	CINFCINCINNATI FINL CORP	316,274	$39K	0.27%
52	N1UANEW ORIENTAL ED & TECHNOLOGY	441,864	$38K	0.26%	Put
53	MRSHMARSH & MCLENNAN COS INC	183,510	$38K	0.26%
54	AVGOBROADCOM INC	28,276	$37K	0.26%	Put
55	PEOEXELON CORP	962,803	$36K	0.25%
56	AONAON PLC	108,286	$36K	0.25%	Put
57	KHCKRAFT HEINZ CO	941,563	$35K	0.24%	Put
58	SNAP 0 05/01/27SNAP INC	42,500,000	$34K	0.24%
59	KWEBKRANESHARES TRUST	1,300,000	$34K	0.23%	Put
60	QCOMQUALCOMM INC	201,399	$34K	0.23%	Put
61	XOMEXXON MOBIL CORP	291,749	$34K	0.23%	Put
62	PGPROCTER AND GAMBLE CO	208,416	$34K	0.23%	Put
63	USX1UNITED STATES STL CORP NEW	819,015	$33K	0.23%	Put
64	AIVAPARTMENT INVT & MGMT CO	4,076,677	$33K	0.23%
65	PRAXPRAXIS PRECISION MEDICINES I	545,408	$33K	0.23%
66	CFLT 0 01/15/27CONFLUENT INC	36,500,000	$31K	0.22%
67	NFLXNETFLIX INC	51,384	$31K	0.21%	Put
68	BROBROWN & BROWN INC	347,227	$30K	0.21%
69	BURLBURLINGTON STORES INC	130,004	$30K	0.21%
70	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	11,078,000	$30K	0.21%
71	ETSY 0.125 09/01/27ETSY INC	35,500,000	$30K	0.20%
72	ABNB 0 03/15/26AIRBNB INC	31,936,000	$30K	0.20%
73	BACBANK AMERICA CORP	778,376	$30K	0.20%	Put
74	EMREMERSON ELEC CO	258,936	$29K	0.20%	Put
75	MCDMCDONALDS CORP	103,908	$29K	0.20%	Put
76	TAT&T INC	1,650,273	$29K	0.20%	Put
77	SMHVANECK ETF TRUST	128,800	$29K	0.20%	Put
78	TTGT 0 12/15/26TECHTARGET INC	30,252,000	$29K	0.20%
79	SBACSBA COMMUNICATIONS CORP NEW	133,077	$29K	0.20%
80	EMLCVANECK ETF TRUST	1,176,470	$29K	0.20%
81	BGBUNGE GLOBAL SA	280,724	$29K	0.20%
82	AESAES CORP	1,596,989	$29K	0.20%	Put
83	KOCOCA COLA CO	457,136	$28K	0.19%	Put
84	BBWIBATH & BODY WORKS INC	553,436	$28K	0.19%
85	AFGAMERICAN FINL GROUP INC OHIO	202,133	$28K	0.19%
86	ESEVERSOURCE ENERGY	460,891	$28K	0.19%
87	TSMTAIWAN SEMICONDUCTOR MFG LTD	201,579	$27K	0.19%	Put
88	USFDUS FOODS HLDG CORP	504,223	$27K	0.19%
89	LXPUSDLXP INDUSTRIAL TRUST	2,983,843	$27K	0.18%
90	MMM3M CO	250,955	$27K	0.18%	Put
91	CSCOCISCO SYS INC	532,401	$27K	0.18%	Put
92	NET 0 08/15/26CLOUDFLARE INC	28,000,000	$26K	0.18%
93	JNJJOHNSON & JOHNSON	165,190	$26K	0.18%	Put
94	AEEAMEREN CORP	348,478	$26K	0.18%
95	PEGPUBLIC SVC ENTERPRISE GRP IN	385,674	$26K	0.18%
96	—FUSION PHARMACEUTICALS INC	1,201,234	$26K	0.18%	Put
97	SHELSHELL PLC	376,881	$25K	0.17%
98	NDQINVESCO QQQ TR	56,800	$25K	0.17%	Put
99	CA8ACACI INTL INC	66,555	$25K	0.17%
100	CMGCHIPOTLE MEXICAN GRILL INC	8,637	$25K	0.17%	Put

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