Verition Fund Management LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$7.5B

Holdings

1,910

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,910 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	434,171	$192.5M	2.57%	Put
2	AAPLAPPLE INC	584,313	$113.3M	1.51%	Put
3	GOOGLALPHABET INC	771,030	$92.3M	1.23%	Put
4	NVDANVIDIA CORPORATION	182,822	$77.3M	1.03%	Put
5	DXCM 0.75 12/01/23DEXCOM INC	23,277	$72.6M	0.97%
6	ATVIEURACTIVISION BLIZZARD INC	795,869	$67.1M	0.90%	Put
7	MDB 0.25 01/15/26MONGODB INC	32,498	$64.8M	0.86%
8	BILL 0 12/01/25BILL HOLDINGS INC	60,649	$63.7M	0.85%
9	MSFTMICROSOFT CORP	175,995	$59.9M	0.80%	Put
10	IWMISHARES TR	317,607	$59.5M	0.79%	Put
11	CBCHUBB LIMITED	288,581	$55.6M	0.74%
12	HZNPHORIZON THERAPEUTICS PUB L	535,094	$55.0M	0.73%	Put
13	TLTISHARES TR	527,345	$54.3M	0.72%	Call
14	RNRRENAISSANCERE HLDGS LTD	289,215	$53.9M	0.72%
15	AEPAMERICAN ELEC PWR CO INC	635,998	$53.5M	0.71%
16	HIGHARTFORD FINL SVCS GROUP INC	742,819	$53.5M	0.71%
17	OPHTEURIVERIC BIO INC	1,335,346	$52.5M	0.70%	Put
18	BIIBBIOGEN INC	170,228	$48.5M	0.65%
19	TSMTAIWAN SEMICONDUCTOR MFG LTD	468,800	$47.3M	0.63%	Put
20	ON1OLD NATL BANCORP IND	3,356,703	$46.8M	0.62%
21	JJACOBS SOLUTIONS INC	381,645	$45.4M	0.61%
22	OLNOLIN CORP	826,708	$42.5M	0.57%
23	PCGPG&E CORP	2,458,070	$42.5M	0.57%	Call
24	WMBWILLIAMS COS INC	1,248,274	$40.7M	0.54%
25	AMZNAMAZON COM INC	307,420	$40.1M	0.53%	Put
26	BABAALIBABA GROUP HLDG LTD	470,830	$39.2M	0.52%
27	LLYLILLY ELI & CO	82,707	$38.8M	0.52%	Put
28	NDQINVESCO QQQ TR	102,800	$38.0M	0.51%	Put
29	ZS 0.125 07/01/25ZSCALER INC	32,348	$37.9M	0.51%
30	FT2FIRST HORIZON CORPORATION	3,355,153	$37.8M	0.50%
31	LI 0.25 05/01/28LI AUTO INC	27,599	$37.8M	0.50%
32	CNPCENTERPOINT ENERGY INC	1,220,801	$35.6M	0.47%
33	BROBROWN & BROWN INC	512,883	$35.3M	0.47%
34	LDOSLEIDOS HOLDINGS INC	391,286	$34.6M	0.46%
35	NET 0 08/15/26CLOUDFLARE INC	40,000	$34.1M	0.46%
36	SHELSHELL PLC	556,757	$33.6M	0.45%
37	METAMETA PLATFORMS INC	116,395	$33.4M	0.45%	Put
38	LQDISHARES TR	306,499	$33.1M	0.44%	Put
39	—BUNGE LIMITED	341,446	$32.2M	0.43%
40	LHXL3HARRIS TECHNOLOGIES INC	163,696	$32.0M	0.43%
41	TRTN-PATRITON INTL LTD	380,064	$31.6M	0.42%
42	CNHICNH INDL N V	2,188,233	$31.5M	0.42%	Put
43	AMDADVANCED MICRO DEVICES INC	276,271	$31.5M	0.42%	Put
44	RYANRYAN SPECIALTY HOLDINGS INC	699,284	$31.4M	0.42%
45	USX1UNITED STATES STL CORP NEW	1,209,219	$30.2M	0.40%
46	XYZ 0 05/01/26BLOCK INC	35,273	$29.3M	0.39%
47	PEOEXELON CORP	718,830	$29.3M	0.39%
48	ETRENTERGY CORP NEW	294,756	$28.7M	0.38%
49	AWCAMERICAN WTR WKS CO INC NEW	196,205	$28.0M	0.37%
50	CPTCAMDEN PPTY TR	255,128	$27.8M	0.37%
51	LNTALLIANT ENERGY CORP	523,861	$27.5M	0.37%
52	SEALTD 2.375 12/01/25SEA LTD	26,729	$27.3M	0.36%
53	PJXPETROLEO BRASILEIRO SA PETRO	2,164,433	$26.8M	0.36%
54	K6BKBR INC	407,771	$26.5M	0.35%
55	ABNB 0 03/15/26AIRBNB INC	29,976	$26.2M	0.35%
56	SOSOUTHERN CO	372,411	$26.2M	0.35%
57	USBUS BANCORP DEL	766,005	$25.3M	0.34%
58	AIVAPARTMENT INVT & MGMT CO	2,943,944	$25.1M	0.33%
59	DTEDTE ENERGY CO	225,393	$24.8M	0.33%
60	WRKUSDWESTROCK CO	839,886	$24.4M	0.33%
61	NINISOURCE INC	881,211	$24.1M	0.32%
62	PDD 0 12/01/25PDD HOLDINGS INC	24,750	$24.1M	0.32%
63	ALSALLSTATE CORP	220,612	$24.1M	0.32%
64	PBPROSPERITY BANCSHARES INC	425,214	$24.0M	0.32%
65	—PDD HOLDINGS INC	14,205	$23.5M	0.31%
66	ASHASHLAND INC	269,721	$23.4M	0.31%
67	FEFIRSTENERGY CORP	598,994	$23.3M	0.31%
68	DFSEURDISCOVER FINL SVCS	196,288	$22.9M	0.31%
69	MHOM/I HOMES INC	260,298	$22.7M	0.30%
70	ETSY 0.25 06/15/28ETSY INC	29,000	$22.5M	0.30%
71	XOMEXXON MOBIL CORP	208,205	$22.3M	0.30%	Put
72	XELXCEL ENERGY INC	358,609	$22.3M	0.30%
73	HYGISHARES TR	292,017	$21.9M	0.29%	Put
74	ETSY 0.125 10/01/26ETSY INC	18,250	$21.7M	0.29%
75	CNCCENTENE CORP DEL	318,210	$21.5M	0.29%	Put
76	MASMASCO CORP	370,796	$21.3M	0.28%
77	LXPUSDLXP INDUSTRIAL TRUST	2,175,206	$21.2M	0.28%
78	FNFFIDELITY NATIONAL FINANCIAL	585,665	$21.1M	0.28%
79	WYWEYERHAEUSER CO MTN BE	628,826	$21.1M	0.28%
80	ELVELEVANCE HEALTH INC	47,426	$21.1M	0.28%
81	CADECADENCE BANK	1,042,030	$20.5M	0.27%
82	SNAP 0.75 08/01/26SNAP INC	22,000	$20.4M	0.27%
83	PNWPINNACLE WEST CAP CORP	249,297	$20.3M	0.27%
84	LTHM 4.125 07/15/25LIVENT CORP	6,328	$20.3M	0.27%
85	CNK 4.5 08/15/25CINEMARK HLDGS INC	14,695	$20.1M	0.27%
86	CFLT 0 01/15/27CONFLUENT INC	24,000	$20.0M	0.27%
87	XYZ 0.125 03/01/25BLOCK INC	20,897	$19.8M	0.26%
88	AZEKAZEK CO INC	648,889	$19.7M	0.26%
89	SPOT 0 03/15/26SPOTIFY USA INC	22,993	$19.6M	0.26%
90	ADBEADOBE SYSTEMS INCORPORATED	39,745	$19.4M	0.26%	Put
91	UI2KEMPER CORP	389,971	$18.8M	0.25%
92	AVGOBROADCOM INC	21,457	$18.6M	0.25%	Put
93	EDCONSOLIDATED EDISON INC	205,023	$18.5M	0.25%	Put
94	EFXEQUIFAX INC	77,539	$18.2M	0.24%
95	LYFTLYFT INC	20,121	$18.1M	0.24%
96	PD 1.25 07/01/25PAGERDUTY INC	18,721	$17.9M	0.24%
97	VSTVISTRA CORP	679,105	$17.8M	0.24%
98	HONHONEYWELL INTL INC	85,655	$17.8M	0.24%	Put
99	NVCR 0 11/01/25NOVOCURE LTD	20,003	$17.4M	0.23%
100	BCYCBICYCLE THERAPEUTICS PLC	679,012	$17.3M	0.23%

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