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
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	267,300	148,300	118,488,744,000	69,771,334,000	1.58		Hist	06/30/2023
Apple Inc.	AAPL	Call	263,900	255,500	51,188,683,000	49,803,523,000	0.68		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	554,930	365,691	66,425,121,000	46,795,359,000	0.89		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	635,998	508,540	53,551,032,000	41,953,629,000	0.71	0.12	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	531,769	491,820	44,828,127,000	41,408,892,000	0.60	0.07	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	103,622	93,682	43,834,178,000	41,073,145,000	0.58	0.00	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	1,248,274	1,230,676	40,731,180,000	40,205,704,000	0.54	0.10	Hist	06/30/2023
Apple Inc.	AAPL	Put	252,300	193,900	48,938,631,000	39,308,471,000	0.65		Hist	06/30/2023
MICROSOFT CORP	MSFT	COM	115,100	95,100	39,196,154,000	33,430,154,000	0.52		Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	289,215	186,157	53,944,382,000	33,297,742,000	0.72	0.66	Hist	06/30/2023
Chubb Ltd	CB	COM	288,581	162,698	55,569,157,000	31,125,196,000	0.74	0.07	Hist	06/30/2023
RYAN SPECIALTY HOLDINGS, INC.	RYAN	Common	699,284	668,817	31,390,859,000	30,164,867,000	0.42		Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	742,819	400,985	53,497,824,000	29,675,413,000	0.71		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	75,300	49,100	31,853,406,000	24,575,832,000	0.42		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	PUT	244,800	198,500	27,885,168,000	23,347,305,000	0.37		Hist	06/30/2023
Discover Financial Services	DFS	Common	196,288	187,470	22,936,253,000	22,064,682,000	0.31	0.07	Hist	06/30/2023
AMAZON COM INC	AMZN	Put	215,000	156,100	28,027,400,000	21,943,619,000	0.37		Hist	06/30/2023
LXP Industrial Trust	LXP	Common	2,175,206	2,158,757	21,208,259,000	21,038,670,000	0.28		Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	512,883	240,223	35,306,866,000	19,650,728,000	0.47	0.18	Hist	06/30/2023
US BANCORP \DE\	USB	Common	766,005	576,082	25,308,805,000	18,462,081,000	0.34	0.05	Hist	06/30/2023
KEMPER Corp	KMPR	COM	389,971	381,254	18,820,000,000	18,343,529,000	0.25	0.61	Hist	06/30/2023
EQUIFAX INC	EFX	Common	77,539	74,403	18,244,927,000	17,608,821,000	0.24	0.06	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	196,205	122,901	28,008,264,000	17,269,961,000	0.37		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	163,696	83,629	32,046,766,000	16,334,418,000	0.43		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	166,871	22,459	73,970,577,000	14,849,748,000	0.99		Hist	06/30/2023
Ventas, Inc.	VTR	Common	344,527	311,306	16,285,791,000	14,845,661,000	0.22	0.09	Hist	06/30/2023
ARCBEST CORP /DE/	ARCB	Common	146,423	143,435	14,466,592,000	14,190,441,000	0.19	0.61	Hist	06/30/2023
PG&E Corp	PCG	Common	1,738,070	747,826	30,033,850,000	14,021,605,000	0.40		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	470,830	220,944	39,243,681,000	13,710,330,000	0.52		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	92,073	89,134	14,028,242,000	13,565,056,000	0.19		Hist	06/30/2023
OLIN Corp	OLN	Common	826,708	305,221	42,484,524,000	13,541,995,000	0.57	0.64	Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	95,544	90,993	14,221,724,000	13,480,230,000	0.19	0.07	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	39,197	38,255	13,629,581,000	13,341,310,000	0.18		Hist	06/30/2023
Seagen Inc.	SGEN	COM	74,583	68,167	14,354,244,000	13,055,196,000	0.19		Hist	06/30/2023
Synchrony Financial	SYF	COM	410,850	370,788	13,936,032,000	12,771,029,000	0.19	0.09	Hist	06/30/2023
<< Prev Next >>