Verition Fund Management LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$12.8M

Holdings

1,861

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,861 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	5,463,190	$2.6M	20.32%	Put
2	NVDANVIDIA CORPORATION	1,085,695	$538K	4.21%	Put
3	AAPLAPPLE INC	2,657,181	$512K	4.00%	Put
4	GOOGLALPHABET INC	1,352,532	$189K	1.48%	Put
5	MSFTMICROSOFT CORP	470,141	$177K	1.38%	Put
6	AMZNAMAZON COM INC	903,188	$137K	1.07%	Put
7	LLYELI LILLY & CO	183,240	$107K	0.84%	Put
8	LQDISHARES TR	914,722	$101K	0.79%	Put
9	IWMISHARES TR	494,017	$99K	0.78%	Put
10	JNJJOHNSON & JOHNSON	562,941	$88K	0.69%	Put
11	ADPAUTOMATIC DATA PROCESSING IN	367,082	$86K	0.67%	Put
12	EEMISHARES TR	2,005,461	$81K	0.63%	Put
13	GOOGALPHABET INC	528,118	$74K	0.58%	Put
14	ELVELEVANCE HEALTH INC	156,392	$74K	0.58%
15	SRESEMPRA	980,067	$73K	0.57%
16	BILL 0 12/01/25BILL HOLDINGS INC	69,648	$66K	0.51%
17	TLTISHARES TR	657,621	$65K	0.51%	Call
18	ON1OLD NATL BANCORP IND	3,776,635	$64K	0.50%
19	DISDISNEY WALT CO	691,980	$62K	0.49%	Put
20	LI 0.25 05/01/28LI AUTO INC	41,000	$60K	0.47%
21	FT2FIRST HORIZON CORPORATION	4,059,076	$57K	0.45%
22	NEENEXTERA ENERGY INC	941,271	$57K	0.45%	Put
23	ABNB 0 03/15/26AIRBNB INC	61,936	$56K	0.44%
24	NDQINVESCO QQQ TR	133,562	$55K	0.43%	Put
25	EAELECTRONIC ARTS INC	388,755	$53K	0.42%	Put
26	MDB 0.25 01/15/26MONGODB INC	26,507	$52K	0.41%
27	ENPH 0 03/01/26ENPHASE ENERGY INC	54,769	$50K	0.39%
28	—PDD HOLDINGS INC	13,893	$48K	0.37%
29	QCOMQUALCOMM INC	324,312	$47K	0.37%	Put
30	ASBASSOCIATED BANC CORP	2,181,042	$47K	0.37%
31	RNRRENAISSANCERE HLDGS LTD	226,253	$44K	0.35%
32	PBPROSPERITY BANCSHARES INC	627,699	$43K	0.33%
33	TFCTRUIST FINL CORP	1,146,041	$42K	0.33%
34	SEALTD 2.375 12/01/25SEA LTD	37,135	$36K	0.28%
35	BPOPPOPULAR INC	429,197	$35K	0.28%
36	SPOT 0 03/15/26SPOTIFY USA INC	39,493	$35K	0.27%
37	ETRENTERGY CORP NEW	342,514	$35K	0.27%
38	BABAALIBABA GROUP HLDG LTD	440,412	$34K	0.27%	Call
39	TWTRADEWEB MKTS INC	365,516	$33K	0.26%
40	LDOSLEIDOS HOLDINGS INC	305,176	$33K	0.26%
41	KMXCARMAX INC	427,176	$33K	0.26%
42	PXDEURPIONEER NAT RES CO	144,499	$32K	0.25%	Put
43	METAMETA PLATFORMS INC	91,654	$32K	0.25%	Put
44	WMTWALMART INC	203,775	$32K	0.25%	Put
45	MNSTMONSTER BEVERAGE CORP NEW	536,714	$31K	0.24%
46	SNAP 0 05/01/27SNAP INC	37,893	$30K	0.24%
47	EMLCVANECK ETF TRUST	1,176,470	$30K	0.23%
48	AVGOBROADCOM INC	26,320	$29K	0.23%	Put
49	NET 0 08/15/26CLOUDFLARE INC	32,500	$29K	0.23%
50	TSMTAIWAN SEMICONDUCTOR MFG LTD	281,700	$29K	0.23%	Put
51	AESAES CORP	1,496,930	$29K	0.23%
52	SHELSHELL PLC	437,424	$29K	0.23%
53	HYGISHARES TR	363,600	$28K	0.22%	Put
54	COSTCOSTCO WHSL CORP NEW	42,490	$28K	0.22%	Put
55	RHCRH PLC	402,296	$28K	0.22%
56	CFLT 0 01/15/27CONFLUENT INC	33,000	$28K	0.22%
57	DTEDTE ENERGY CO	248,811	$27K	0.21%
58	SEALTD 0.25 09/15/26SEA LTD	33,000	$27K	0.21%
59	UNPUNION PAC CORP	110,920	$27K	0.21%	Put
60	BROBROWN & BROWN INC	382,456	$27K	0.21%
61	FCNCAFIRST CTZNS BANCSHARES INC N	19,098	$27K	0.21%
62	ADBEADOBE INC	44,781	$27K	0.21%	Put
63	HIGHARTFORD FINL SVCS GROUP INC	330,462	$27K	0.21%
64	ETSY 0.125 09/01/27ETSY INC	31,000	$27K	0.21%
65	CA8ACACI INTL INC	81,132	$26K	0.21%
66	PPLPPL CORP	947,992	$26K	0.20%
67	EIXEDISON INTL	354,317	$25K	0.20%
68	ROSTROSS STORES INC	181,311	$25K	0.20%	Put
69	LXPUSDLXP INDUSTRIAL TRUST	2,479,429	$25K	0.19%
70	GDGENERAL DYNAMICS CORP	93,726	$24K	0.19%	Put
71	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	9,323	$24K	0.19%
72	XOMEXXON MOBIL CORP	242,367	$24K	0.19%	Put
73	XYZ 0 05/01/26BLOCK INC	27,000	$24K	0.19%
74	LOWLOWES COS INC	106,376	$24K	0.19%	Put
75	VENVENTAS INC	461,435	$23K	0.18%
76	CPRICAPRI HOLDINGS LIMITED	454,607	$23K	0.18%	Put
77	DUKDUKE ENERGY CORP NEW	233,356	$23K	0.18%	Put
78	POSTPOST HLDGS INC	256,983	$23K	0.18%
79	ZS 0.125 07/01/25ZSCALER INC	14,848	$23K	0.18%
80	BRBRBELLRING BRANDS INC	405,940	$23K	0.18%
81	GPKGRAPHIC PACKAGING HLDG CO	904,099	$22K	0.17%
82	DLTRDOLLAR TREE INC	156,809	$22K	0.17%
83	GDXJVANECK ETF TRUST	560,200	$21K	0.17%	Put
84	BMRNBIOMARIN PHARMACEUTICAL INC	220,253	$21K	0.17%	Put
85	DDOG 0.125 06/15/25DATADOG INC	15,083	$21K	0.17%
86	MASMASCO CORP	313,371	$21K	0.16%
87	APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC	12,769	$21K	0.16%
88	ENPHENPHASE ENERGY INC	156,478	$21K	0.16%
89	RGENREPLIGEN CORP	18,345	$21K	0.16%
90	BL 0 03/15/26BLACKLINE INC	23,000	$21K	0.16%
91	TRVCCITIGROUP INC	396,115	$20K	0.16%	Put
92	HUMHUMANA INC	44,394	$20K	0.16%	Put
93	XLFSELECT SECTOR SPDR TR	540,308	$20K	0.16%	Put
94	TSLATESLA INC	81,570	$20K	0.16%	Put
95	EXPEAGLE MATLS INC	99,731	$20K	0.16%
96	BBWIBATH & BODY WORKS INC	465,516	$20K	0.16%
97	LHXL3HARRIS TECHNOLOGIES INC	93,462	$20K	0.15%
98	HDHOME DEPOT INC	56,725	$20K	0.15%	Put
99	AIVAPARTMENT INVT & MGMT CO	2,493,569	$20K	0.15%
100	PRIMPRIMORIS SVCS CORP	578,845	$19K	0.15%

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