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
Cheniere Energy, Inc.	LNG	Call	0	-225,100	0	-35,475,760,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	PUT	0	-225,000	0	-33,977,250,000	0.00	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	CALL	0	-200,100	0	-26,979,483,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EEM	OPTION	0	-625,000	0	-24,662,500,000	0.00	0.00	Hist	06/30/2023
POTLATCH CORP (OLD)	PCH	Common	0	-379,811	0	-18,800,645,000	0.00	0.00	Hist	06/30/2023
Sumo Logic, Inc.	SUMO	Common	0	-1,521,233	0	-18,224,371,000	0.00	0.00	Hist	06/30/2023
Sunrun Inc.	RUN	CALL	0	-900,000	0	-18,135,000,000	0.00	0.00	Hist	06/30/2023
Chewy, Inc.	CHWY	CL A	0	-400,000	0	-14,952,000,000	0.00	0.00	Hist	06/30/2023
Vistra Corp.	VST	Call	0	-593,900	0	-14,253,600,000	0.00	0.00	Hist	06/30/2023
PG&E Corp	PCGU	Common	0	-97,000	0	-13,773,841,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	TLT	Put	0	-124,300	0	-13,221,791,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-257,485	0	-13,147,184,000	0.00	0.00	Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	0	-231,182	0	-12,999,364,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	0	-83,000	0	-12,003,460,000	0.00	0.00	Hist	06/30/2023
SUPERNUS PHARMACEUTICALS, INC.	SUPN	Common	0	-11,741	0	-11,768,760,000	0.00	0.00	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	0	-628,611	0	-11,006,979,000	0.00	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Put	0	-259,200	0	-8,333,280,000	0.00	0.00	Hist	06/30/2023
CTI BIOPHARMA CORP	CTIC	Common	0	-1,932,153	0	-8,115,043,000	0.00	0.00	Hist	06/30/2023
LIFE STORAGE, INC.	LSI	PUT	0	-61,300	0	-8,035,817,000	0.00	0.00	Hist	06/30/2023
Broadmark Realty Capital Inc.	BRMK	Common	0	-1,594,956	0	-7,496,293,000	0.00	0.00	Hist	06/30/2023
MOOG INC.	MOG.A	Common	0	-72,601	0	-7,314,551,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-188,803	0	-7,302,900,000	0.00	0.00	Hist	06/30/2023
TETRA TECH INC	TTEK	Common	0	-47,190	0	-6,932,683,000	0.00	0.00	Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CL A	0	-74,600	0	-6,807,996,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co.	KVSA	CL A	0	-650,112	0	-6,592,136,000	0.00	0.00	Hist	06/30/2023
Arcus Biosciences, Inc.	RCUS	Common	0	-357,986	0	-6,529,665,000	0.00	0.00	Hist	06/30/2023
ShoulderUP Technology Acquisition Corp.	SUAC	CL A COM	0	-600,000	0	-6,240,000,000	0.00	0.00	Hist	06/30/2023
Beard Energy Transition Acquisition Corp.	BRD	CL A COM	0	-597,900	0	-6,197,234,000	0.00	0.00	Hist	06/30/2023
ORMAT TECHNOLOGIES, INC.	ORA	Common	0	-71,516	0	-6,062,411,000	0.00	0.00	Hist	06/30/2023
BAYTEX ENERGY CORP.	BTE	COMM	0	-1,494,918	0	-5,605,943,000	0.00	0.00	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	CALL	0	-101,800	0	-5,530,794,000	0.00	0.00	Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	0	-49,247	0	-5,505,322,000	0.00	0.00	Hist	06/30/2023
Concord Acquisition Corp III	CNDB	COM CL A	0	-530,800	0	-5,504,396,000	0.00	0.00	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	0	-13,519	0	-5,350,279,000	0.00	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC		0	-25,000	0	-5,300,000,000	0.00	0.00	Hist	06/30/2023
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