Verition Fund Management LLC [Rocket]

Holdings

Verition Fund Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
IVERIC bio, Inc.	ISEE	CALL	1,060,200	1,060,200	41,708,268,000	41,708,268,000	0.56		Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	3,355,153	3,355,153	37,812,574,000	37,812,574,000	0.50	0.62	Hist	06/30/2023
Triton International Ltd	TRTN	STOCK	380,064	380,064	31,644,128,000	31,644,128,000	0.42		Hist	06/30/2023
ELI LILLY & Co	LLY	PUT	65,100	65,100	30,530,598,000	30,530,598,000	0.41		Hist	06/30/2023
Alphabet Inc.	GOOGL	CAP STK CL A	207,000	207,000	24,777,900,000	24,777,900,000	0.33		Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	125,100	125,100	23,427,477,000	23,427,477,000	0.31		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	66,900	66,900	19,198,962,000	19,198,962,000	0.26		Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	407,097	407,097	17,155,068,000	17,155,068,000	0.23		Hist	06/30/2023
FMC CORP	FMC	Common	138,892	138,892	14,491,991,000	14,491,991,000	0.19	0.11	Hist	06/30/2023
PG&E Corp	PCG	Call	720,000	720,000	12,441,600,000	12,441,600,000	0.17		Hist	06/30/2023
ProShares Trust II	KOLD	Put	201,500	201,500	11,173,175,000	11,173,175,000	0.15		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	100,000	100,000	10,814,000,000	10,814,000,000	0.14		Hist	06/30/2023
Kosmos Energy Ltd.	KOS	COMMON STOCK	1,750,000	1,750,000	10,482,500,000	10,482,500,000	0.14	0.38	Hist	06/30/2023
FLOWSERVE CORP	FLS	Common	267,248	267,248	9,928,263,000	9,928,263,000	0.13	0.20	Hist	06/30/2023
Ascendis Pharma A/S	ASND	SPONSORED ADR	110,058	110,058	9,822,677,000	9,822,677,000	0.13		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	PUT	93,700	93,700	9,637,045,000	9,637,045,000	0.13		Hist	06/30/2023
Shoals Technologies Group, Inc.	SHLS	Common	363,188	363,188	9,283,085,000	9,283,085,000	0.12		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	225,146	225,146	8,857,244,000	8,857,244,000	0.12	0.16	Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	270,584	270,584	8,791,274,000	8,791,274,000	0.12	0.15	Hist	06/30/2023
SITE Centers Corp.	SITC	Common	662,871	662,871	8,763,155,000	8,763,155,000	0.12	0.32	Hist	06/30/2023
APTARGROUP, INC.	ATR	Common	74,828	74,828	8,669,572,000	8,669,572,000	0.12	0.11	Hist	06/30/2023
American Homes 4 Rent	AMH	Common	238,497	238,497	8,454,719,000	8,454,719,000	0.11		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	CALL	81,200	81,200	8,351,420,000	8,351,420,000	0.11		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLF	Call	234,200	234,200	7,894,882,000	7,894,882,000	0.11		Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	42,681	42,681	7,886,595,000	7,886,595,000	0.11	0.09	Hist	06/30/2023
Sabra Health Care REIT, Inc.	SBRA	Common	646,766	646,766	7,612,436,000	7,612,436,000	0.10	0.28	Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQN	CALL	904,000	904,000	7,467,040,000	7,467,040,000	0.10		Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	32,262	32,262	6,944,718,000	6,944,718,000	0.09	0.04	Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	CALL	148,400	148,400	6,894,664,000	6,894,664,000	0.09		Hist	06/30/2023
Walt Disney Co	DIS	PUT	74,900	74,900	6,687,072,000	6,687,072,000	0.09		Hist	06/30/2023
FIRST INDUSTRIAL REALTY TRUST INC	FR	Common	125,062	125,062	6,583,264,000	6,583,264,000	0.09		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	60,974	60,974	6,543,730,000	6,543,730,000	0.09		Hist	06/30/2023
NISOURCE INC.	NIMC	UNIT 12/01/2023	60,000	60,000	6,147,600,000	6,147,600,000	0.08		Hist	06/30/2023
Schneider National, Inc.	SNDR	Common	209,821	209,821	6,026,059,000	6,026,059,000	0.08		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	48,495	48,495	5,654,517,000	5,654,517,000	0.08	0.01	Hist	06/30/2023
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