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
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
Alphabet Inc.	GOOGL	COM	554,930	365,691	66,425,121,000	46,795,359,000	0.89		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
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
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
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
Apple Inc.	AAPL	Call	263,900	255,500	51,188,683,000	49,803,523,000	0.68		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
BIOGEN INC.	BIIB	Common	170,228	38,018	48,489,446,000	11,731,100,000	0.65		Hist	06/30/2023
OLD NATIONAL BANCORP /IN/	ONB	Common	3,356,703	342,268	46,792,440,000	3,324,287,000	0.62	1.15	Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	381,645	95,414	45,373,774,000	11,738,769,000	0.61	0.30	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
OLIN Corp	OLN	Common	826,708	305,221	42,484,524,000	13,541,995,000	0.57	0.64	Hist	06/30/2023
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
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
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
MICROSOFT CORP	MSFT	COM	115,100	95,100	39,196,154,000	33,430,154,000	0.52		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
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	360,194	-525,002	37,045,953,000	-59,564,338,000	0.49		Hist	06/30/2023
CENTERPOINT ENERGY INC	CNP	Common	1,220,801	-561,134	35,586,349,000	-16,909,456,000	0.47		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
Leidos Holdings, Inc.	LDOS	COM	391,286	36,513	34,620,985,000	1,960,583,000	0.46		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	PUT	340,000	29,600	34,312,800,000	5,439,392,000	0.46		Hist	06/30/2023
Shell plc	SHEL	Call	556,757	31,103	33,616,988,000	3,370,857,000	0.45		Hist	06/30/2023
BUNGELTD	BG	Common	341,446	38,764	32,215,430,000	3,303,245,000	0.43		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
NVIDIA CORP	NVDA	COM	75,300	49,100	31,853,406,000	24,575,832,000	0.42		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
RYAN SPECIALTY HOLDINGS, INC.	RYAN	Common	699,284	668,817	31,390,859,000	30,164,867,000	0.42		Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	2,138,733	12,938	30,797,755,000	-1,663,135,000	0.41	0.16	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
UNITED STATES STEEL CORP	X	Common	1,209,219	-5,467	30,242,567,000	-1,460,738,000	0.40	0.53	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
<< Prev Next >>