Verition Fund Management LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$19.9M

Holdings

2,452

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,452 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANVIDIA CORPORATION	11,296,428	$1.4M	6.91%	Put
2	SPYSPDR S&P 500 ETF TR	1,725,846	$990K	4.99%	Put
3	MSFTMICROSOFT CORP	1,241,031	$534K	2.69%	Put
4	AMZNAMAZON COM INC	2,472,698	$461K	2.32%	Put
5	PWSCPOWERSCHOOL HOLDINGS INC	16,607,143	$379K	1.91%	Put
6	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,176,180	$378K	1.90%	Put
7	AVGOBROADCOM INC	1,277,950	$220K	1.11%	Put
8	AMDADVANCED MICRO DEVICES INC	1,133,790	$186K	0.94%	Put
9	ARMARM HOLDINGS PLC	1,168,639	$167K	0.84%	Put
10	PYPLPAYPAL HLDGS INC	1,857,162	$145K	0.73%	Put
11	IWMISHARES TR	580,285	$128K	0.65%	Put
12	COINCOINBASE GLOBAL INC	706,946	$126K	0.63%	Put
13	SBUXSTARBUCKS CORP	1,114,001	$109K	0.55%	Put
14	DUKDUKE ENERGY CORP NEW	806,626	$93K	0.47%	Put
15	FSLRFIRST SOLAR INC	368,633	$92K	0.46%	Put
16	NEENEXTERA ENERGY INC	1,023,803	$87K	0.44%	Put
17	NINISOURCE INC	2,471,361	$86K	0.43%
18	PPLPPL CORP	2,561,060	$85K	0.43%	Call
19	ON1OLD NATL BANCORP IND	4,203,415	$78K	0.39%
20	WMTWALMART INC	882,142	$71K	0.36%	Put
21	AAPLAPPLE INC	292,124	$68K	0.34%	Put
22	RNRRENAISSANCERE HLDGS LTD	248,911	$68K	0.34%
23	AONAON PLC	195,081	$67K	0.34%	Put
24	ABNB 0 03/15/26AIRBNB INC	70,899,000	$66K	0.33%
25	TRVTRAVELERS COMPANIES INC	280,760	$66K	0.33%
26	ASBASSOCIATED BANC CORP	3,036,239	$65K	0.33%
27	BPOPPOPULAR INC	629,537	$63K	0.32%
28	PEGPUBLIC SVC ENTERPRISE GRP IN	706,884	$63K	0.32%
29	CINFCINCINNATI FINL CORP	458,732	$62K	0.31%
30	NOCNORTHROP GRUMMAN CORP	116,320	$61K	0.31%	Put
31	NET 0 08/15/26CLOUDFLARE INC	66,020,000	$61K	0.31%
32	TPRTAPESTRY INC	1,280,805	$60K	0.30%	Put
33	PBPROSPERITY BANCSHARES INC	834,701	$60K	0.30%
34	HYGISHARES TR	741,200	$60K	0.30%	Put
35	UNPUNION PAC CORP	233,203	$57K	0.29%	Put
36	AEEAMEREN CORP	637,241	$56K	0.28%
37	CPRICAPRI HOLDINGS LIMITED	1,294,468	$55K	0.28%	Put
38	TFCTRUIST FINL CORP	1,276,904	$55K	0.27%	Put
39	SPOTSPOTIFY TECHNOLOGY S A	147,887	$54K	0.27%	Put
40	USFDUS FOODS HLDG CORP	885,606	$54K	0.27%
41	OGEOGE ENERGY CORP	1,318,556	$54K	0.27%
42	SHOPCN 0.125 11/01/25SHOPIFY INC	55,004,000	$53K	0.27%
43	MDB 0.25 01/15/26MONGODB INC	38,201,000	$53K	0.27%
44	KOCOCA COLA CO	730,681	$53K	0.26%	Put
45	PRFT 0.125 11/15/26PERFICIENT INC	53,000,000	$52K	0.26%
46	ENPH 0 03/01/26ENPHASE ENERGY INC	55,372,000	$52K	0.26%
47	LNGCHENIERE ENERGY INC	288,490	$52K	0.26%	Put
48	FT2FIRST HORIZON CORPORATION	3,325,683	$52K	0.26%
49	USX1UNITED STATES STL CORP NEW	1,443,072	$51K	0.26%	Put
50	ACIALBERTSONS COS INC	2,710,286	$50K	0.25%	Put
51	SEALTD 2.375 12/01/25SEA LTD	40,845,000	$49K	0.25%
52	0C3ENDEAVOR GROUP HLDGS INC	1,705,072	$49K	0.25%	Call
53	TAT&T INC	2,153,420	$47K	0.24%	Put
54	MAMASTERCARD INCORPORATED	95,868	$47K	0.24%	Put
55	SHELSHELL PLC	716,753	$47K	0.24%
56	BGBUNGE GLOBAL SA	485,416	$47K	0.24%	Put
57	PGPROCTER AND GAMBLE CO	269,990	$47K	0.24%	Put
58	CHWYCHEWY INC	1,573,748	$46K	0.23%	Put
59	BILL 0 04/01/27BILL HOLDINGS INC	51,558,000	$46K	0.23%
60	EVRGEVERGY INC	736,219	$46K	0.23%
61	MRSHMARSH & MCLENNAN COS INC	204,367	$46K	0.23%
62	HDHOME DEPOT INC	110,799	$45K	0.23%	Put
63	CNHICNH INDL N V	4,038,471	$45K	0.23%
64	BKNGBOOKING HOLDINGS INC	10,594	$45K	0.22%	Put
65	CCLCARNIVAL CORP	2,404,541	$44K	0.22%
66	4I1PHILIP MORRIS INTL INC	365,857	$44K	0.22%	Put
67	ETRENTERGY CORP NEW	333,958	$44K	0.22%
68	BBWIBATH & BODY WORKS INC	1,345,777	$43K	0.22%
69	METAMETA PLATFORMS INC	74,349	$43K	0.21%	Put
70	MLB1MERCADOLIBRE INC	20,184	$41K	0.21%	Put
71	LDOSLEIDOS HOLDINGS INC	253,021	$41K	0.21%
72	CROXCROCS INC	282,767	$41K	0.21%	Put
73	LADLITHIA MTRS INC	126,909	$40K	0.20%
74	CA8ACACI INTL INC	78,379	$40K	0.20%
75	PRIMPRIMORIS SVCS CORP	680,824	$40K	0.20%
76	CFLT 0 01/15/27CONFLUENT INC	44,500,000	$40K	0.20%
77	DISDISNEY WALT CO	410,525	$39K	0.20%	Put
78	MCDMCDONALDS CORP	128,963	$39K	0.20%	Put
79	MDLZMONDELEZ INTL INC	532,237	$39K	0.20%	Put
80	HESHESS CORP	286,006	$39K	0.20%	Put
81	LMTLOCKHEED MARTIN CORP	65,796	$38K	0.19%	Put
82	URIUNITED RENTALS INC	46,096	$37K	0.19%	Put
83	BACBANK AMERICA CORP	939,139	$37K	0.19%	Put
84	ALSALLSTATE CORP	195,415	$37K	0.19%	Put
85	CNKCINEMARK HLDGS INC	1,324,631	$37K	0.19%
86	BANCBANC OF CALIFORNIA INC	2,476,387	$36K	0.18%
87	SEALTD 0.25 09/15/26SEA LTD	40,000,000	$36K	0.18%
88	SOSOUTHERN CO	396,449	$36K	0.18%	Put
89	CCKCROWN HLDGS INC	368,673	$35K	0.18%
90	SBACSBA COMMUNICATIONS CORP NEW	145,413	$35K	0.18%
91	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	11,078,000	$35K	0.18%
92	ADPAUTOMATIC DATA PROCESSING IN	123,943	$34K	0.17%	Put
93	DKSDICKS SPORTING GOODS INC	162,235	$34K	0.17%	Put
94	CAGCONAGRA BRANDS INC	1,028,482	$33K	0.17%	Put
95	UBERUBER TECHNOLOGIES INC	432,790	$33K	0.16%	Put
96	CMECME GROUP INC	146,070	$32K	0.16%	Put
97	PRAXPRAXIS PRECISION MEDICINES I	559,151	$32K	0.16%
98	PCGPG&E CORP	1,603,163	$32K	0.16%	Put
99	KRKROGER CO	549,307	$31K	0.16%	Put
100	WBSWEBSTER FINL CORP	674,938	$31K	0.16%

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