Verition Fund Management LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$18.3M

Holdings

2,305

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,305 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	4,550,904	$2.0M	11.13%	Put
2	NVDANVIDIA CORPORATION	13,572,047	$1.7M	9.17%	Put
3	AMZNAMAZON COM INC	4,082,216	$789K	4.32%	Put
4	AAPLAPPLE INC	2,245,896	$473K	2.59%	Put
5	SPYSPDR S&P 500 ETF TR	485,236	$264K	1.44%	Put
6	GOOGLALPHABET INC	1,201,836	$219K	1.20%	Put
7	NFLXNETFLIX INC	266,994	$180K	0.99%	Put
8	HYGISHARES TR	1,536,700	$119K	0.65%	Put
9	DTEDTE ENERGY CO	856,102	$95K	0.52%
10	SRESEMPRA	1,200,772	$91K	0.50%
11	TFCTRUIST FINL CORP	2,108,488	$82K	0.45%	Put
12	PPLPPL CORP	2,917,766	$81K	0.44%	Call
13	ON1OLD NATL BANCORP IND	4,421,946	$76K	0.42%
14	AVGOBROADCOM INC	46,565	$75K	0.41%	Put
15	NINISOURCE INC	2,437,268	$70K	0.38%
16	FT2FIRST HORIZON CORPORATION	3,994,623	$63K	0.34%
17	DUKDUKE ENERGY CORP NEW	624,129	$63K	0.34%	Put
18	CINFCINCINNATI FINL CORP	519,434	$61K	0.34%
19	TRVTRAVELERS COMPANIES INC	300,944	$61K	0.33%
20	AONAON PLC	204,372	$60K	0.33%
21	MRSHMARSH & MCLENNAN COS INC	278,547	$59K	0.32%
22	ASBASSOCIATED BANC CORP	2,731,106	$58K	0.32%
23	EVRGEVERGY INC	1,077,154	$57K	0.31%
24	IWMISHARES TR	279,433	$57K	0.31%	Put
25	RNRRENAISSANCERE HLDGS LTD	253,173	$57K	0.31%
26	ICEINTERCONTINENTAL EXCHANGE IN	404,735	$55K	0.30%	Put
27	CA8ACACI INTL INC	125,628	$54K	0.30%
28	BPOPPOPULAR INC	607,182	$54K	0.29%
29	MDB 0.25 01/15/26MONGODB INC	40,496,000	$53K	0.29%
30	METAMETA PLATFORMS INC	105,165	$53K	0.29%	Put
31	NDQINVESCO QQQ TR	109,000	$52K	0.29%	Put
32	KOCOCA COLA CO	799,354	$51K	0.28%	Put
33	PBPROSPERITY BANCSHARES INC	830,723	$51K	0.28%
34	TJXTJX COS INC NEW	449,259	$49K	0.27%	Put
35	PRFT 0.125 11/15/26PERFICIENT INC	50,500,000	$49K	0.27%
36	LDOSLEIDOS HOLDINGS INC	332,605	$49K	0.27%
37	XYZ 0.125 03/01/25BLOCK INC	48,763,000	$47K	0.26%
38	GOOGALPHABET INC	255,835	$47K	0.26%	Put
39	PEPPEPSICO INC	275,096	$45K	0.25%	Put
40	NSCNORFOLK SOUTHN CORP	208,481	$45K	0.24%	Put
41	ROSTROSS STORES INC	305,407	$44K	0.24%	Put
42	WMTWALMART INC	653,695	$44K	0.24%	Put
43	SHELSHELL PLC	604,724	$44K	0.24%
44	CVXCHEVRON CORP NEW	278,757	$44K	0.24%	Put
45	ENPH 0 03/01/26ENPHASE ENERGY INC	47,433,000	$43K	0.24%
46	TPRTAPESTRY INC	1,000,534	$43K	0.23%	Put
47	LNGCHENIERE ENERGY INC	244,453	$43K	0.23%
48	TSMTAIWAN SEMICONDUCTOR MFG LTD	239,701	$42K	0.23%	Put
49	PRIMPRIMORIS SVCS CORP	831,871	$42K	0.23%
50	USFDUS FOODS HLDG CORP	772,905	$41K	0.22%
51	SHWSHERWIN WILLIAMS CO	136,596	$41K	0.22%	Put
52	BGBUNGE GLOBAL SA	380,844	$41K	0.22%	Put
53	BABAALIBABA GROUP HLDG LTD	558,853	$40K	0.22%	Put
54	TRVCCITIGROUP INC	614,266	$39K	0.21%	Put
55	USX1UNITED STATES STL CORP NEW	1,009,929	$38K	0.21%	Put
56	BACBANK AMERICA CORP	953,999	$38K	0.21%	Put
57	AFGAMERICAN FINL GROUP INC OHIO	308,153	$38K	0.21%
58	ETRENTERGY CORP NEW	353,711	$38K	0.21%
59	WDCWESTERN DIGITAL CORP.	497,640	$38K	0.21%	Put
60	OGEOGE ENERGY CORP	1,053,441	$38K	0.21%
61	SOSOUTHERN CO	482,234	$37K	0.20%	Put
62	UNPUNION PAC CORP	164,421	$37K	0.20%	Put
63	CMGCHIPOTLE MEXICAN GRILL INC	579,799	$36K	0.20%	Put
64	SEALTD 2.375 12/01/25SEA LTD	33,869,000	$36K	0.20%
65	ABNB 0 03/15/26AIRBNB INC	39,436,000	$36K	0.20%
66	XOMEXXON MOBIL CORP	312,591	$36K	0.20%	Put
67	HONHONEYWELL INTL INC	165,407	$35K	0.19%	Put
68	NOCNORTHROP GRUMMAN CORP	80,419	$35K	0.19%	Put
69	SBACSBA COMMUNICATIONS CORP NEW	177,759	$35K	0.19%
70	PNWPINNACLE WEST CAP CORP	446,635	$34K	0.19%
71	MAMASTERCARD INCORPORATED	77,222	$34K	0.19%	Put
72	KSPIKASPI KZ JSC	259,486	$33K	0.18%
73	QCOMQUALCOMM INC	167,562	$33K	0.18%	Put
74	JPMJPMORGAN CHASE & CO.	164,517	$33K	0.18%	Put
75	N1UANEW ORIENTAL ED & TECHNOLOGY	427,996	$33K	0.18%	Put
76	NVMI 0 10/15/25NOVA LTD	10,542,000	$33K	0.18%
77	DDOMINION ENERGY INC	664,357	$33K	0.18%
78	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	11,078,000	$32K	0.18%
79	JNJJOHNSON & JOHNSON	219,088	$32K	0.18%	Put
80	EMREMERSON ELEC CO	289,328	$32K	0.17%	Put
81	MLB1MERCADOLIBRE INC	19,368	$32K	0.17%	Put
82	KMBKIMBERLY-CLARK CORP	229,294	$32K	0.17%	Put
83	FNBF N B CORP	2,310,907	$32K	0.17%
84	CFLT 0 01/15/27CONFLUENT INC	36,500,000	$32K	0.17%
85	KEYKEYCORP	2,191,102	$31K	0.17%
86	COSTCOSTCO WHSL CORP NEW	36,464	$31K	0.17%	Put
87	CNHICNH INDL N V	3,055,546	$31K	0.17%
88	PRAXPRAXIS PRECISION MEDICINES I	748,320	$31K	0.17%
89	MCDMCDONALDS CORP	120,086	$31K	0.17%	Put
90	UBERUBER TECHNOLOGIES INC	419,902	$31K	0.17%	Put
91	HESHESS CORP	205,865	$30K	0.17%	Put
92	4I1PHILIP MORRIS INTL INC	297,792	$30K	0.17%	Put
93	WBSWEBSTER FINL CORP	688,308	$30K	0.16%
94	PG4PRINCIPAL FINANCIAL GROUP IN	376,845	$30K	0.16%
95	KRKROGER CO	591,813	$30K	0.16%	Put
96	ETSY 0.125 09/01/27ETSY INC	35,000,000	$29K	0.16%
97	ACIALBERTSONS COS INC	1,482,716	$29K	0.16%	Put
98	TTGT 0 12/15/26TECHTARGET INC	30,252,000	$29K	0.16%
99	PGPROCTER AND GAMBLE CO	177,040	$29K	0.16%	Put
100	CPCANADIAN PACIFIC KANSAS CITY	364,069	$29K	0.16%

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