Verition Fund Management LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$8.6M

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	$153K	1.78%	Put
2	SPYSPDR S&P 500 ETF TR	327,671	$140K	1.63%	Put
3	AAPLAPPLE INC	731,001	$125K	1.46%	Put
4	—NISOURCE INC	1,067,644	$104K	1.22%
5	BIIBBIOGEN INC	319,636	$82K	0.96%	Put
6	XELXCEL ENERGY INC	1,370,684	$78K	0.91%
7	GOOGLALPHABET INC	584,936	$77K	0.89%	Put
8	EDCONSOLIDATED EDISON INC	847,418	$72K	0.85%	Put
9	HIGHARTFORD FINL SVCS GROUP INC	1,011,078	$72K	0.84%
10	RNRRENAISSANCERE HLDGS LTD	355,247	$70K	0.82%
11	EEMISHARES TR	1,800,000	$68K	0.80%	Call
12	SRESEMPRA	978,842	$67K	0.78%
13	CBCHUBB LIMITED	316,130	$66K	0.77%
14	MSFTMICROSOFT CORP	199,468	$63K	0.73%	Put
15	SOSOUTHERN CO	911,702	$59K	0.69%	Put
16	NVDANVIDIA CORPORATION	124,951	$54K	0.63%	Put
17	BILL 0 12/01/25BILL HOLDINGS INC	51,741	$52K	0.61%
18	HZNPHORIZON THERAPEUTICS PUB L	451,371	$52K	0.61%	Put
19	TSMTAIWAN SEMICONDUCTOR MFG LTD	550,986	$48K	0.56%	Put
20	LI 0.25 05/01/28LI AUTO INC	33,000	$47K	0.55%
21	AMZNAMAZON COM INC	361,347	$46K	0.54%	Put
22	BROBROWN & BROWN INC	655,673	$46K	0.53%
23	MDB 0.25 01/15/26MONGODB INC	26,558	$45K	0.53%
24	RYANRYAN SPECIALTY HOLDINGS INC	933,780	$45K	0.53%
25	BABAALIBABA GROUP HLDG LTD	495,734	$43K	0.50%	Call
26	FT2FIRST HORIZON CORPORATION	3,850,334	$42K	0.49%
27	VMWEURVMWARE INC	253,824	$42K	0.49%
28	DUKDUKE ENERGY CORP NEW	477,963	$42K	0.49%	Put
29	K6BKBR INC	709,927	$42K	0.49%
30	USX1UNITED STATES STL CORP NEW	1,243,152	$40K	0.47%	Put
31	SGENUSDSEAGEN INC	188,422	$40K	0.47%	Put
32	ENPH 0 03/01/26ENPHASE ENERGY INC	44,064	$39K	0.45%
33	SHELSHELL PLC	587,540	$38K	0.44%
34	ON1OLD NATL BANCORP IND	2,535,683	$37K	0.43%
35	PBPROSPERITY BANCSHARES INC	672,733	$37K	0.43%
36	ALSALLSTATE CORP	310,244	$35K	0.40%
37	NET 0 08/15/26CLOUDFLARE INC	40,000	$34K	0.40%
38	LDOSLEIDOS HOLDINGS INC	366,955	$34K	0.39%
39	CNPCENTERPOINT ENERGY INC	1,213,204	$33K	0.38%
40	ARMARM HOLDINGS PLC	600,000	$32K	0.37%
41	TLTISHARES TR	349,498	$31K	0.36%	Call
42	JJACOBS SOLUTIONS INC	226,895	$31K	0.36%
43	EMREMERSON ELEC CO	317,367	$31K	0.36%
44	XOMEXXON MOBIL CORP	249,383	$29K	0.34%	Put
45	PDD 0 12/01/25PDD HOLDINGS INC	29,521	$29K	0.34%
46	SEALTD 2.375 12/01/25SEA LTD	30,278	$29K	0.34%
47	—PDD HOLDINGS INC	12,516	$29K	0.34%
48	MAMASTERCARD INCORPORATED	71,531	$28K	0.33%	Put
49	EIXEDISON INTL	437,062	$28K	0.32%
50	UI2KEMPER CORP	657,824	$28K	0.32%
51	ELVELEVANCE HEALTH INC	59,005	$26K	0.30%
52	NDQINVESCO QQQ TR	71,500	$26K	0.30%	Put
53	—BUNGE LIMITED	236,126	$26K	0.30%
54	AEPAMERICAN ELEC PWR CO INC	338,427	$25K	0.30%
55	CSXCSX CORP	816,114	$25K	0.29%
56	OLNOLIN CORP	500,240	$25K	0.29%
57	ASBASSOCIATED BANC CORP	1,452,487	$25K	0.29%
58	OKEONEOK INC NEW	391,070	$25K	0.29%	Call
59	CNHICNH INDL N V	2,049,092	$25K	0.29%
60	UNPUNION PAC CORP	121,625	$25K	0.29%	Put
61	GPKGRAPHIC PACKAGING HLDG CO	1,103,090	$25K	0.29%
62	XYZ 0 05/01/26BLOCK INC	29,000	$24K	0.28%
63	PJXPETROLEO BRASILEIRO SA PETRO	1,753,000	$24K	0.28%
64	WELLWELLTOWER INC	283,490	$23K	0.27%
65	LXPUSDLXP INDUSTRIAL TRUST	2,608,765	$23K	0.27%
66	CVSCVS HEALTH CORP	329,225	$23K	0.27%	Put
67	RHCRH PLC	419,917	$23K	0.27%	Call
68	LNTALLIANT ENERGY CORP	473,922	$23K	0.27%
69	PNWPINNACLE WEST CAP CORP	310,772	$23K	0.27%
70	NINISOURCE INC	915,682	$23K	0.26%	Put
71	SEALTD 0.25 09/15/26SEA LTD	28,000	$22K	0.26%
72	ICEINTERCONTINENTAL EXCHANGE IN	203,574	$22K	0.26%	Put
73	SPOT 0 03/15/26SPOTIFY USA INC	26,093	$22K	0.26%
74	NYCBEURNEW YORK CMNTY BANCORP INC	1,961,856	$22K	0.26%
75	BPBP PLC	563,113	$22K	0.25%	Put
76	HYGISHARES TR	294,314	$22K	0.25%	Put
77	CNK 4.5 08/15/25CINEMARK HLDGS INC	14,695	$22K	0.25%
78	AIVAPARTMENT INVT & MGMT CO	3,145,835	$21K	0.25%
79	CFLT 0 01/15/27CONFLUENT INC	26,000	$21K	0.25%
80	TFCTRUIST FINL CORP	741,667	$21K	0.25%
81	ARGXARGENX SE	43,109	$21K	0.25%
82	MASMASCO CORP	393,993	$21K	0.25%
83	ETSY 0.25 06/15/28ETSY INC	27,209	$21K	0.24%
84	RSGREPUBLIC SVCS INC	143,636	$20K	0.24%
85	VRTXVERTEX PHARMACEUTICALS INC	58,064	$20K	0.24%	Put
86	PEPPEPSICO INC	118,889	$20K	0.23%	Put
87	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	9,323	$20K	0.23%
88	TEXTEREX CORP NEW	342,852	$20K	0.23%
89	XYLXYLEM INC	215,145	$20K	0.23%
90	XYZ 0.125 03/01/25BLOCK INC	20,897	$19K	0.23%
91	METAMETA PLATFORMS INC	64,847	$19K	0.23%	Put
92	FNBF N B CORP	1,771,873	$19K	0.22%
93	CNCCENTENE CORP DEL	273,452	$19K	0.22%
94	PPGPPG INDS INC	144,144	$19K	0.22%
95	SNAP 0.75 08/01/26SNAP INC	21,200	$19K	0.22%
96	PD 1.25 07/01/25PAGERDUTY INC	19,509	$19K	0.22%
97	WMTWALMART INC	116,386	$19K	0.22%	Put
98	ADCAGREE RLTY CORP	336,706	$19K	0.22%
99	TRGPTARGA RES CORP	215,062	$18K	0.22%
100	BCYCBICYCLE THERAPEUTICS PLC	916,382	$18K	0.21%

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