Verition Fund Management LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$8572.2T
Holdings
1,973
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION BLIZZARD INC | 1,632,745 | $152.9T | 1.78% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 327,671 | $140.1T | 1.63% | Put |
| 3 | AAPLAPPLE INC | 731,001 | $125.2T | 1.46% | Put |
| 4 | —NISOURCE INC | 1,067,644 | $104.3T | 1.22% | |
| 5 | BIIBBIOGEN INC | 319,636 | $82.1T | 0.96% | Put |
| 6 | XELXCEL ENERGY INC | 1,370,684 | $78.4T | 0.91% | |
| 7 | GOOGLALPHABET INC | 584,936 | $76.5T | 0.89% | Put |
| 8 | EDCONSOLIDATED EDISON INC | 847,418 | $72.5T | 0.85% | Put |
| 9 | HIGHARTFORD FINL SVCS GROUP INC | 1,011,078 | $71.7T | 0.84% | |
| 10 | RNRRENAISSANCERE HLDGS LTD | 355,247 | $70.3T | 0.82% | |
| 11 | EEMISHARES TR | 1,800,000 | $68.3T | 0.80% | Call |
| 12 | SRESEMPRA | 978,842 | $66.6T | 0.78% | |
| 13 | CBCHUBB LIMITED | 316,130 | $65.8T | 0.77% | |
| 14 | MSFTMICROSOFT CORP | 199,468 | $63.0T | 0.73% | Put |
| 15 | SOSOUTHERN CO | 911,702 | $59.0T | 0.69% | Put |
| 16 | NVDANVIDIA CORPORATION | 124,951 | $54.4T | 0.63% | Put |
| 17 | BILL 0 12/01/25BILL HOLDINGS INC | 51,741 | $52.3T | 0.61% | |
| 18 | HZNPHORIZON THERAPEUTICS PUB L | 451,371 | $52.2T | 0.61% | Put |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 550,986 | $47.9T | 0.56% | Put |
| 20 | LI 0.25 05/01/28LI AUTO INC | 33,000 | $46.8T | 0.55% | |
| 21 | AMZNAMAZON COM INC | 361,347 | $45.9T | 0.54% | Put |
| 22 | BROBROWN & BROWN INC | 655,673 | $45.8T | 0.53% | |
| 23 | MDB 0.25 01/15/26MONGODB INC | 26,558 | $45.5T | 0.53% | |
| 24 | RYANRYAN SPECIALTY HOLDINGS INC | 933,780 | $45.2T | 0.53% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 495,734 | $43.0T | 0.50% | Call |
| 26 | FT2FIRST HORIZON CORPORATION | 3,850,334 | $42.4T | 0.49% | |
| 27 | VMWEURVMWARE INC | 253,824 | $42.3T | 0.49% | |
| 28 | DUKDUKE ENERGY CORP NEW | 477,963 | $42.2T | 0.49% | Put |
| 29 | K6BKBR INC | 709,927 | $41.8T | 0.49% | |
| 30 | USX1UNITED STATES STL CORP NEW | 1,243,152 | $40.4T | 0.47% | Put |
| 31 | SGENUSDSEAGEN INC | 188,422 | $40.0T | 0.47% | Put |
| 32 | ENPH 0 03/01/26ENPHASE ENERGY INC | 44,064 | $38.9T | 0.45% | |
| 33 | SHELSHELL PLC | 587,540 | $37.8T | 0.44% | |
| 34 | ON1OLD NATL BANCORP IND | 2,535,683 | $36.9T | 0.43% | |
| 35 | PBPROSPERITY BANCSHARES INC | 672,733 | $36.7T | 0.43% | |
| 36 | ALSALLSTATE CORP | 310,244 | $34.6T | 0.40% | |
| 37 | NET 0 08/15/26CLOUDFLARE INC | 40,000 | $34.2T | 0.40% | |
| 38 | LDOSLEIDOS HOLDINGS INC | 366,955 | $33.8T | 0.39% | |
| 39 | CNPCENTERPOINT ENERGY INC | 1,213,204 | $32.6T | 0.38% | |
| 40 | ARMARM HOLDINGS PLC | 600,000 | $32.1T | 0.37% | |
| 41 | TLTISHARES TR | 349,498 | $31.0T | 0.36% | Call |
| 42 | JJACOBS SOLUTIONS INC | 226,895 | $31.0T | 0.36% | |
| 43 | EMREMERSON ELEC CO | 317,367 | $30.6T | 0.36% | |
| 44 | XOMEXXON MOBIL CORP | 249,383 | $29.3T | 0.34% | Put |
| 45 | PDD 0 12/01/25PDD HOLDINGS INC | 29,521 | $29.2T | 0.34% | |
| 46 | SEALTD 2.375 12/01/25SEA LTD | 30,278 | $29.1T | 0.34% | |
| 47 | —PDD HOLDINGS INC | 12,516 | $28.9T | 0.34% | |
| 48 | MAMASTERCARD INCORPORATED | 71,531 | $28.3T | 0.33% | Put |
| 49 | EIXEDISON INTL | 437,062 | $27.7T | 0.32% | |
| 50 | UI2KEMPER CORP | 657,824 | $27.6T | 0.32% | |
| 51 | ELVELEVANCE HEALTH INC | 59,005 | $25.7T | 0.30% | |
| 52 | NDQINVESCO QQQ TR | 71,500 | $25.6T | 0.30% | Put |
| 53 | —BUNGE LIMITED | 236,126 | $25.6T | 0.30% | |
| 54 | AEPAMERICAN ELEC PWR CO INC | 338,427 | $25.5T | 0.30% | |
| 55 | CSXCSX CORP | 816,114 | $25.1T | 0.29% | |
| 56 | OLNOLIN CORP | 500,240 | $25.0T | 0.29% | |
| 57 | ASBASSOCIATED BANC CORP | 1,452,487 | $24.9T | 0.29% | |
| 58 | OKEONEOK INC NEW | 391,070 | $24.8T | 0.29% | Call |
| 59 | CNHICNH INDL N V | 2,049,092 | $24.8T | 0.29% | |
| 60 | UNPUNION PAC CORP | 121,625 | $24.8T | 0.29% | Put |
| 61 | GPKGRAPHIC PACKAGING HLDG CO | 1,103,090 | $24.6T | 0.29% | |
| 62 | XYZ 0 05/01/26BLOCK INC | 29,000 | $24.4T | 0.28% | |
| 63 | PJXPETROLEO BRASILEIRO SA PETRO | 1,753,000 | $24.0T | 0.28% | |
| 64 | WELLWELLTOWER INC | 283,490 | $23.2T | 0.27% | |
| 65 | LXPUSDLXP INDUSTRIAL TRUST | 2,608,765 | $23.2T | 0.27% | |
| 66 | CVSCVS HEALTH CORP | 329,225 | $23.0T | 0.27% | Put |
| 67 | RHCRH PLC | 419,917 | $23.0T | 0.27% | Call |
| 68 | LNTALLIANT ENERGY CORP | 473,922 | $23.0T | 0.27% | |
| 69 | PNWPINNACLE WEST CAP CORP | 310,772 | $22.9T | 0.27% | |
| 70 | NINISOURCE INC | 915,682 | $22.6T | 0.26% | Put |
| 71 | SEALTD 0.25 09/15/26SEA LTD | 28,000 | $22.5T | 0.26% | |
| 72 | ICEINTERCONTINENTAL EXCHANGE IN | 203,574 | $22.4T | 0.26% | Put |
| 73 | SPOT 0 03/15/26SPOTIFY USA INC | 26,093 | $22.3T | 0.26% | |
| 74 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,961,856 | $22.2T | 0.26% | |
| 75 | BPBP PLC | 563,113 | $21.8T | 0.25% | Put |
| 76 | HYGISHARES TR | 294,314 | $21.7T | 0.25% | Put |
| 77 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 14,695 | $21.5T | 0.25% | |
| 78 | AIVAPARTMENT INVT & MGMT CO | 3,145,835 | $21.4T | 0.25% | |
| 79 | CFLT 0 01/15/27CONFLUENT INC | 26,000 | $21.3T | 0.25% | |
| 80 | TFCTRUIST FINL CORP | 741,667 | $21.2T | 0.25% | |
| 81 | ARGXARGENX SE | 43,109 | $21.2T | 0.25% | |
| 82 | MASMASCO CORP | 393,993 | $21.1T | 0.25% | |
| 83 | ETSY 0.25 06/15/28ETSY INC | 27,209 | $20.8T | 0.24% | |
| 84 | RSGREPUBLIC SVCS INC | 143,636 | $20.5T | 0.24% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 58,064 | $20.2T | 0.24% | Put |
| 86 | PEPPEPSICO INC | 118,889 | $20.1T | 0.23% | Put |
| 87 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 9,323 | $19.9T | 0.23% | |
| 88 | TEXTEREX CORP NEW | 342,852 | $19.8T | 0.23% | |
| 89 | XYLXYLEM INC | 215,145 | $19.6T | 0.23% | |
| 90 | XYZ 0.125 03/01/25BLOCK INC | 20,897 | $19.5T | 0.23% | |
| 91 | METAMETA PLATFORMS INC | 64,847 | $19.5T | 0.23% | Put |
| 92 | FNBF N B CORP | 1,771,873 | $19.1T | 0.22% | |
| 93 | CNCCENTENE CORP DEL | 273,452 | $18.8T | 0.22% | |
| 94 | PPGPPG INDS INC | 144,144 | $18.7T | 0.22% | |
| 95 | SNAP 0.75 08/01/26SNAP INC | 21,200 | $18.7T | 0.22% | |
| 96 | PD 1.25 07/01/25PAGERDUTY INC | 19,509 | $18.6T | 0.22% | |
| 97 | WMTWALMART INC | 116,386 | $18.6T | 0.22% | Put |
| 98 | ADCAGREE RLTY CORP | 336,706 | $18.6T | 0.22% | |
| 99 | TRGPTARGA RES CORP | 215,062 | $18.4T | 0.22% | |
| 100 | BCYCBICYCLE THERAPEUTICS PLC | 916,382 | $18.4T | 0.21% |
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