Verition Fund Management
Latest statistics and disclosures from Verition Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, LQD, BRK.B, MSFT, and represent 17.44% of Verition Fund Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$1.2B), NVDA (+$523M), LQD (+$216M), BRK.B (+$155M), IWM (+$113M), CRM (+$106M), IEF (+$96M), EWZ (+$92M), GS (+$71M), Sea (+$69M).
- Started 668 new stock positions in GOGO, CHKP, ICUI, CAMT, PYCR, KURA, UDMY, GDOT, MNRO, UI.
- Reduced shares in these 10 stocks: , Nisource (-$104M), HIG (-$98M), ARM (-$74M), CB (-$64M), BIIB (-$60M), SRE (-$56M), SO (-$55M), Horizon Therapeutics (-$52M), RYAN (-$51M).
- Sold out of its positions in Abcam Plc Ads, ABSI, AGCO, AMLP, AMCX, AMC, ALXO, POWW, ASTS, AAN.
- Verition Fund Management was a net buyer of stock by $5.7B.
- Verition Fund Management has $15B in assets under management (AUM), dropping by 70.48%.
- Central Index Key (CIK): 0001454027
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Portfolio Holdings for Verition Fund Management
Verition Fund Management holds 2158 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Verition Fund Management has 2158 total positions. Only the first 250 positions are shown.
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- Download the Verition Fund Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.5 | $1.4B | +708% | 2.7M | 523.07 |
|
| NVIDIA Corporation Call Option (NVDA) | 4.4 | $636M | +463% | 704k | 903.56 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $232M | +1318% | 2.1M | 108.92 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $159M | +3546% | 379k | 420.52 |
|
| Microsoft Corporation (MSFT) | 0.9 | $135M | +61% | 322k | 420.72 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $134M | +534% | 637k | 210.30 |
|
| salesforce Call Option (CRM) | 0.9 | $132M | +397% | 439k | 301.18 |
|
| Apple Call Option (AAPL) | 0.8 | $110M | -12% | 643k | 171.48 |
|
| Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) | 0.7 | $96M | NEW | 1.0M | 94.66 |
|
| Ishares Msci Brazil Etf Put Option (EWZ) | 0.6 | $92M | +28396% | 2.8M | 32.42 |
|
| Amazon (AMZN) | 0.6 | $84M | +28% | 465k | 180.38 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $82M | +147% | 865k | 94.62 |
|
| Goldman Sachs (GS) | 0.5 | $77M | +1196% | 185k | 417.69 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.5 | $76M | +229% | 971k | 77.73 |
|
| Sea Note 2.375%12/0 (Principal) | 0.5 | $69M | +226655% | 69M | 1.00 |
|
| Xcel Energy (XEL) | 0.5 | $66M | -10% | 1.2M | 53.75 |
|
| First Horizon National Corporation (FHN) | 0.4 | $65M | +9% | 4.2M | 15.40 |
|
| Old National Ban (ONB) | 0.4 | $65M | +46% | 3.7M | 17.41 |
|
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.4 | $62M | -16% | 1.5M | 41.08 |
|
| NiSource (NI) | 0.4 | $61M | +139% | 2.2M | 27.66 |
|
| Evergy (EVRG) | 0.4 | $60M | +4813% | 1.1M | 53.38 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $60M | +105% | 1.5M | 38.98 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $59M | -33% | 388k | 150.93 |
|
| Associated Banc- (ASB) | 0.4 | $58M | +85% | 2.7M | 21.51 |
|
| Consolidated Edison (ED) | 0.4 | $55M | -28% | 605k | 90.81 |
|
| Oneok Put Option (OKE) | 0.4 | $54M | +73% | 679k | 80.17 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $54M | +50% | 748k | 72.36 |
|
| Enphase Energy Note3/0 (Principal) | 0.4 | $53M | +131122% | 58M | 0.92 |
|
| Li Auto Note 0.250% 5/0 (Principal) | 0.4 | $53M | +127172% | 42M | 1.26 |
|
| Deere & Company Put Option (DE) | 0.4 | $53M | +1463% | 129k | 410.74 |
|
| Lowe's Companies Put Option (LOW) | 0.4 | $51M | +372% | 202k | 254.73 |
|
| Mongodb Note 0.250% 1/1 (Principal) | 0.3 | $50M | +106831% | 28M | 1.76 |
|
| Nextera Energy Put Option (NEE) | 0.3 | $50M | +1257% | 776k | 63.91 |
|
| Capri Holdings SHS (CPRI) | 0.3 | $48M | +229% | 1.1M | 45.30 |
|
| Pioneer Natural Resources (PXD) | 0.3 | $48M | +1084% | 183k | 262.50 |
|
| Leidos Holdings (LDOS) | 0.3 | $46M | -3% | 353k | 131.09 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.3 | $46M | +7633% | 224k | 205.72 |
|
| Edison International (EIX) | 0.3 | $44M | +41% | 619k | 70.73 |
|
| Metropcs Communications (TMUS) | 0.3 | $42M | +335% | 256k | 163.22 |
|
| Duke Energy Corp Com New Call Option (DUK) | 0.3 | $42M | -9% | 432k | 96.71 |
|
| Prosperity Bancshares (PB) | 0.3 | $42M | -5% | 633k | 65.78 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $41M | -50% | 176k | 235.03 |
|
| FirstEnergy (FE) | 0.3 | $41M | +112% | 1.1M | 38.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $41M | +386% | 270k | 152.26 |
|
| Entergy Corporation (ETR) | 0.3 | $41M | +185% | 388k | 105.68 |
|
| Travelers Companies (TRV) | 0.3 | $41M | +95% | 178k | 230.14 |
|
| Meta Platforms Cl A Put Option (META) | 0.3 | $41M | +29% | 84k | 485.58 |
|
| Albertsons Cos Common Stock Put Option (ACI) | 0.3 | $40M | +513% | 1.9M | 21.44 |
|
| CRH Ord (CRH) | 0.3 | $40M | +10% | 462k | 86.26 |
|
| Popular Com New (BPOP) | 0.3 | $39M | +415% | 447k | 88.09 |
|
| Cincinnati Financial Corporation (CINF) | 0.3 | $39M | +732% | 316k | 124.17 |
|
| New Oriental Ed & Technology Spon Adr Put Option (EDU) | 0.3 | $38M | +113% | 442k | 86.82 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $38M | +1436% | 184k | 205.98 |
|
| Broadcom Put Option (AVGO) | 0.3 | $38M | +48% | 28k | 1325.41 |
|
| Exelon Corporation (EXC) | 0.2 | $36M | NEW | 963k | 37.57 |
|
| Aon Shs Cl A Put Option (AON) | 0.2 | $36M | +2458% | 108k | 333.72 |
|
| Kraft Heinz Call Option (KHC) | 0.2 | $35M | +159% | 942k | 36.90 |
|
| Snap Note5/0 (Principal) | 0.2 | $34M | +188788% | 43M | 0.81 |
|
| Kraneshares Trust Csi Chi Internet Put Option (KWEB) | 0.2 | $34M | NEW | 1.3M | 26.25 |
|
| Qualcomm Put Option (QCOM) | 0.2 | $34M | +326% | 201k | 169.30 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $34M | +16% | 292k | 116.24 |
|
| Procter & Gamble Company Put Option (PG) | 0.2 | $34M | +108% | 208k | 162.25 |
|
| United States Steel Corporation (X) | 0.2 | $33M | -34% | 819k | 40.78 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.2 | $33M | +29% | 4.1M | 8.19 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.2 | $33M | NEW | 545k | 61.02 |
|
| Confluent Note1/1 (Principal) | 0.2 | $31M | +140284% | 37M | 0.86 |
|
| Netflix (NFLX) | 0.2 | $31M | +137% | 51k | 607.33 |
|
| Brown & Brown (BRO) | 0.2 | $30M | -47% | 347k | 87.54 |
|
| Burlington Stores (BURL) | 0.2 | $30M | +226% | 130k | 232.19 |
|
| Insight Enterprises Note 0.750% 2/1 (Principal) | 0.2 | $30M | +118724% | 11M | 2.72 |
|
| Etsy Note 0.125% 9/0 (Principal) | 0.2 | $30M | NEW | 36M | 0.84 |
|
| Airbnb Note3/1 (Principal) | 0.2 | $30M | +188468% | 32M | 0.93 |
|
| Bank of America Corporation Call Option (BAC) | 0.2 | $30M | +45% | 778k | 37.92 |
|
| Emerson Electric (EMR) | 0.2 | $29M | -18% | 259k | 113.42 |
|
| McDonald's Corporation Call Option (MCD) | 0.2 | $29M | +132% | 104k | 281.95 |
|
| At&t (T) | 0.2 | $29M | +751% | 1.7M | 17.60 |
|
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 0.2 | $29M | NEW | 129k | 224.99 |
|
| Techtarget Note12/1 (Principal) | 0.2 | $29M | +1209980% | 30M | 0.95 |
|
| Sba Communications Corp Cl A (SBAC) | 0.2 | $29M | +410% | 133k | 216.70 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $29M | NEW | 1.2M | 24.51 |
|
| Bunge Global Sa Com Shs (BG) | 0.2 | $29M | NEW | 281k | 102.52 |
|
| AES Corporation Put Option (AES) | 0.2 | $29M | +1751% | 1.6M | 17.93 |
|
| Coca-Cola Company (KO) | 0.2 | $28M | +466% | 457k | 61.18 |
|
| Bath & Body Works In (BBWI) | 0.2 | $28M | +98% | 553k | 50.02 |
|
| American Financial (AFG) | 0.2 | $28M | +3549% | 202k | 136.48 |
|
| Eversource Energy (ES) | 0.2 | $28M | +394% | 461k | 59.77 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $27M | -63% | 202k | 136.05 |
|
| Us Foods Hldg Corp call (USFD) | 0.2 | $27M | +912% | 504k | 53.97 |
|
| Lexington Realty Trust (LXP) | 0.2 | $27M | +14% | 3.0M | 9.02 |
|
| 3M Company (MMM) | 0.2 | $27M | +667% | 251k | 106.07 |
|
| Cisco Systems (CSCO) | 0.2 | $27M | +148% | 532k | 49.91 |
|
| Cloudflare Note8/1 (Principal) | 0.2 | $26M | +69900% | 28M | 0.94 |
|
| Johnson & Johnson Call Option (JNJ) | 0.2 | $26M | +63% | 165k | 158.19 |
|
| Ameren Corporation (AEE) | 0.2 | $26M | +291% | 349k | 73.96 |
|
| Public Service Enterprise (PEG) | 0.2 | $26M | +598% | 386k | 66.78 |
|
| Fusion Pharmaceuticals (FUSN) | 0.2 | $26M | NEW | 1.2M | 21.32 |
|
| Shell Spon Ads (SHEL) | 0.2 | $25M | -35% | 377k | 67.04 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $25M | -20% | 57k | 444.01 |
|
| Caci Intl Cl A (CACI) | 0.2 | $25M | +183% | 67k | 378.83 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $25M | +268% | 8.6k | 2906.77 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.2 | $25M | +202% | 1.0M | 24.07 |
|
| BP Sponsored Adr Call Option (BP) | 0.2 | $24M | +15% | 648k | 37.68 |
|
| Primoris Services (PRIM) | 0.2 | $24M | +61% | 567k | 42.57 |
|
| Mastercard Incorporated Cl A Call Option (MA) | 0.2 | $24M | -30% | 50k | 481.57 |
|
| Juniper Networks Put Option (JNPR) | 0.2 | $24M | NEW | 645k | 37.06 |
|
| Tractor Supply Company (TSCO) | 0.2 | $24M | +651% | 91k | 261.72 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $24M | 2.0M | 11.93 |
|
|
| Dt Midstream Common Stock (DTM) | 0.2 | $24M | NEW | 390k | 61.10 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.2 | $24M | +25% | 32k | 732.63 |
|
| PPL Corporation (PPL) | 0.2 | $24M | NEW | 862k | 27.53 |
|
| Pentair SHS (PNR) | 0.2 | $24M | +7% | 277k | 85.44 |
|
| American Eagle Outfitters (AEO) | 0.2 | $24M | +5% | 911k | 25.79 |
|
| Key (KEY) | 0.2 | $23M | +1185% | 1.5M | 15.81 |
|
| Tesla Motors (TSLA) | 0.2 | $23M | +133% | 132k | 175.79 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $23M | NEW | 1.0M | 22.75 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $23M | +1609% | 24k | 962.49 |
|
| Adobe Systems Incorporated Put Option (ADBE) | 0.2 | $23M | +26% | 46k | 504.60 |
|
| Micron Technology (MU) | 0.2 | $23M | +239% | 195k | 117.89 |
|
| Freeport-mcmoran CL B Put Option (FCX) | 0.2 | $23M | +539% | 487k | 47.02 |
|
| Ross Stores (ROST) | 0.2 | $23M | +119% | 156k | 146.76 |
|
| Geo Group Inc/the reit (GEO) | 0.2 | $23M | NEW | 1.6M | 14.12 |
|
| Ke Hldgs Sponsored Ads Put Option (BEKE) | 0.2 | $23M | +173% | 1.6M | 13.73 |
|
| Hess Put Option (HES) | 0.2 | $22M | +1871% | 147k | 152.64 |
|
| Cyberark Software Note11/1 (Principal) | 0.2 | $22M | +148770% | 13M | 1.71 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $22M | NEW | 185k | 120.60 |
|
| Mondelez Intl Cl A Call Option (MDLZ) | 0.2 | $22M | +422% | 315k | 70.00 |
|
| Honeywell International Call Option (HON) | 0.2 | $22M | +11% | 108k | 205.25 |
|
| Americold Rlty Tr (COLD) | 0.1 | $22M | +118% | 865k | 24.92 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $22M | +1727% | 512k | 42.12 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $22M | +669% | 166k | 129.35 |
|
| General Electric Com New Put Option (GE) | 0.1 | $21M | +155% | 122k | 175.53 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.1 | $21M | +3% | 107k | 200.30 |
|
| Home Depot Put Option (HD) | 0.1 | $21M | +36% | 56k | 383.60 |
|
| Datadog Note 0.125% 6/1 (Principal) | 0.1 | $21M | +143397% | 15M | 1.41 |
|
| Union Pacific Corporation (UNP) | 0.1 | $21M | -29% | 86k | 245.93 |
|
| Anthem (ELV) | 0.1 | $21M | -30% | 41k | 518.54 |
|
| Raytheon Technologies Corp Call Option (RTX) | 0.1 | $21M | +6279% | 217k | 97.53 |
|
| Dominion Resources (D) | 0.1 | $21M | +508% | 428k | 49.19 |
|
| General Dynamics Corporation Call Option (GD) | 0.1 | $21M | +136% | 75k | 282.49 |
|
| Principal Financial (PFG) | 0.1 | $21M | +2528% | 242k | 86.31 |
|
| Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) | 0.1 | $21M | +102429% | 13M | 1.63 |
|
| Ishares Tr Jpmorgan Usd Emg Put Option (EMB) | 0.1 | $21M | +117% | 232k | 89.67 |
|
| Wingstop (WING) | 0.1 | $21M | -18% | 56k | 366.40 |
|
| Cinemark Hldgs Note 4.500% 8/1 (Principal) | 0.1 | $20M | +99900% | 15M | 1.39 |
|
| Williams-Sonoma (WSM) | 0.1 | $20M | +620% | 64k | 317.53 |
|
| Pepsi Call Option (PEP) | 0.1 | $20M | -2% | 116k | 175.01 |
|
| Hershey Company (HSY) | 0.1 | $20M | +1056% | 105k | 194.50 |
|
| Zscaler Note 0.125% 7/0 (Principal) | 0.1 | $20M | +99900% | 15M | 1.37 |
|
| Visa Com Cl A Call Option (V) | 0.1 | $20M | +20% | 73k | 279.08 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $20M | +93% | 36k | 555.79 |
|
| Boot Barn Hldgs (BOOT) | 0.1 | $20M | +251% | 212k | 95.15 |
|
| Lam Research Corporation (LRCX) | 0.1 | $20M | +146% | 21k | 971.57 |
|
| Cnh Indl N V SHS (CNHI) | 0.1 | $20M | -24% | 1.5M | 12.96 |
|
| American Intl Group Com New Put Option (AIG) | 0.1 | $20M | +1193% | 255k | 78.17 |
|
| Wal-Mart Stores (WMT) | 0.1 | $20M | +184% | 331k | 60.17 |
|
| Kinder Morgan (KMI) | 0.1 | $20M | NEW | 1.1M | 18.34 |
|
| Intercontinental Exchange Put Option (ICE) | 0.1 | $20M | -30% | 142k | 137.43 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $19M | +24% | 33k | 581.21 |
|
| Merck & Co (MRK) | 0.1 | $19M | 144k | 131.95 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $19M | +67% | 527k | 35.91 |
|
| Block Note 0.125% 3/0 (Principal) | 0.1 | $19M | +87563% | 18M | 1.03 |
|
| Caterpillar Put Option (CAT) | 0.1 | $19M | +43% | 51k | 366.43 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $19M | +3% | 1.3M | 14.28 |
|
| Bill Holdings Note12/0 (Principal) | 0.1 | $19M | +38554% | 20M | 0.94 |
|
| Medtronic SHS Call Option (MDT) | 0.1 | $19M | +209% | 215k | 87.15 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $19M | -28% | 1.3M | 14.90 |
|
| Microchip Technology Call Option (MCHP) | 0.1 | $19M | +547% | 207k | 89.71 |
|
| Philip Morris International (PM) | 0.1 | $19M | +425% | 203k | 91.62 |
|
| CSX Corporation (CSX) | 0.1 | $18M | -39% | 497k | 37.07 |
|
| Intuit Call Option (INTU) | 0.1 | $18M | +41% | 28k | 650.00 |
|
| UnitedHealth Put Option (UNH) | 0.1 | $18M | +56% | 37k | 494.70 |
|
| O'reilly Automotive (ORLY) | 0.1 | $18M | +45% | 16k | 1128.88 |
|
| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $18M | +114% | 1.2M | 15.76 |
|
| Norfolk Southern (NSC) | 0.1 | $18M | +130% | 71k | 254.87 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $18M | +2379% | 206k | 86.91 |
|
| Morgan Stanley Com New (MS) | 0.1 | $18M | +119% | 190k | 94.16 |
|
| Tilray Brands Note 5.200% 6/1 (Principal) | 0.1 | $18M | +368454% | 15M | 1.18 |
|
| Chubb Call Option (CB) | 0.1 | $18M | -78% | 69k | 259.13 |
|
| Abbott Laboratories (ABT) | 0.1 | $18M | +438% | 156k | 113.66 |
|
| Microstrategy Note 0.750%12/1 (Principal) | 0.1 | $18M | +244160% | 4.1M | 4.29 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $18M | +25% | 83k | 213.31 |
|
| Autodesk Call Option (ADSK) | 0.1 | $18M | +115% | 68k | 260.42 |
|
| Western Digital Call Option (WDC) | 0.1 | $18M | +85% | 258k | 68.24 |
|
| Automatic Data Processing Call Option (ADP) | 0.1 | $18M | +38% | 70k | 249.74 |
|
| Servicenow Put Option (NOW) | 0.1 | $17M | +171% | 23k | 762.40 |
|
| Target Corporation (TGT) | 0.1 | $17M | +103% | 98k | 177.21 |
|
| Wells Fargo & Company (WFC) | 0.1 | $17M | -32% | 300k | 57.96 |
|
| First American Financial (FAF) | 0.1 | $17M | +74% | 283k | 61.05 |
|
| Abbvie Call Option (ABBV) | 0.1 | $17M | +87% | 95k | 182.10 |
|
| MetLife Put Option (MET) | 0.1 | $17M | +293% | 231k | 74.11 |
|
| Trustmark Corporation (TRMK) | 0.1 | $17M | NEW | 602k | 28.11 |
|
| Masco Corporation (MAS) | 0.1 | $17M | -45% | 214k | 78.88 |
|
| Targa Res Corp (TRGP) | 0.1 | $17M | -29% | 151k | 111.99 |
|
| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 0.1 | $17M | NEW | 700k | 24.07 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $17M | +25% | 48k | 347.33 |
|
| Tapestry (TPR) | 0.1 | $17M | +180% | 354k | 47.48 |
|
| Centene Corporation (CNC) | 0.1 | $17M | -21% | 214k | 78.48 |
|
| Ishares Tr Msci India Etf Call Option (INDA) | 0.1 | $17M | NEW | 325k | 51.59 |
|
| Citigroup Com New Call Option (C) | 0.1 | $17M | +12% | 265k | 63.24 |
|
| Tempur-Pedic International (TPX) | 0.1 | $17M | +3010% | 292k | 56.82 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $17M | -48% | 568k | 29.18 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $17M | +1117% | 272k | 60.78 |
|
| Novocure Note11/0 (Principal) | 0.1 | $17M | +99900% | 18M | 0.92 |
|
| FedEx Corporation Call Option (FDX) | 0.1 | $17M | +10% | 57k | 289.74 |
|
| Urban Outfitters (URBN) | 0.1 | $16M | +61% | 375k | 43.42 |
|
| Maplebear (CART) | 0.1 | $16M | NEW | 437k | 37.29 |
|
| Carlisle Companies (CSL) | 0.1 | $16M | +145% | 41k | 391.85 |
|
| Element Solutions (ESI) | 0.1 | $16M | +653% | 641k | 24.98 |
|
| Kroger Call Option (KR) | 0.1 | $16M | +512% | 280k | 57.13 |
|
| Advanced Micro Devices (AMD) | 0.1 | $16M | -25% | 89k | 180.49 |
|
| Chevron Corporation (CVX) | 0.1 | $16M | +13% | 101k | 157.74 |
|
| Lancaster Colony (LANC) | 0.1 | $16M | +171% | 76k | 207.63 |
|
| Bilibili Note 1.375% 4/0 (Principal) | 0.1 | $16M | +96022% | 16M | 1.00 |
|
| Wayfair Cl A (W) | 0.1 | $16M | +1487% | 231k | 67.88 |
|
| Spotify Technology S A SHS Put Option (SPOT) | 0.1 | $16M | NEW | 59k | 263.90 |
|
| BlackRock (BLK) | 0.1 | $16M | +173% | 19k | 833.70 |
|
| Northrop Grumman Corporation Call Option (NOC) | 0.1 | $16M | +95% | 33k | 478.66 |
|
| Amdocs SHS (DOX) | 0.1 | $16M | +2855% | 172k | 90.37 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $16M | +3162% | 190k | 81.67 |
|
| Workday Cl A Call Option (WDAY) | 0.1 | $16M | +324% | 57k | 272.75 |
|
| Verizon Communications (VZ) | 0.1 | $16M | +154% | 369k | 41.96 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $15M | +176% | 44k | 346.61 |
|
| Hldgs Call Option (UAL) | 0.1 | $15M | +881% | 321k | 47.88 |
|
| Ansys (ANSS) | 0.1 | $15M | NEW | 44k | 347.16 |
|
| TJX Companies Call Option (TJX) | 0.1 | $15M | +14% | 150k | 101.42 |
|
| Colgate-Palmolive Company Call Option (CL) | 0.1 | $15M | +269% | 169k | 90.05 |
|
| Discover Financial Services Put Option (DFS) | 0.1 | $15M | -15% | 116k | 131.09 |
|
| Xylem (XYL) | 0.1 | $15M | -45% | 117k | 129.24 |
|
| Olin Corp Com Par $1 (OLN) | 0.1 | $15M | -48% | 258k | 58.80 |
|
| Dow Call Option (DOW) | 0.1 | $15M | +186% | 260k | 57.93 |
|
| Quanta Services (PWR) | 0.1 | $15M | +176% | 58k | 259.80 |
|
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $15M | NEW | 567k | 26.32 |
|
| Stoneco Com Cl A (STNE) | 0.1 | $15M | +2893% | 898k | 16.61 |
|
| Pdd Holdings Sponsored Ads Put Option (PDD) | 0.1 | $15M | +1655% | 128k | 116.25 |
|
| Marvell Technology (MRVL) | 0.1 | $15M | +308% | 210k | 70.88 |
|
| Sempra Energy (SRE) | 0.1 | $15M | -78% | 206k | 71.83 |
|
| Embraer Sponsored Ads (ERJ) | 0.1 | $15M | +29% | 552k | 26.64 |
|
| Lockheed Martin Corporation Call Option (LMT) | 0.1 | $15M | 32k | 454.87 |
|
|
| Flowserve Corporation (FLS) | 0.1 | $15M | -20% | 317k | 45.68 |
|
| Ventas (VTR) | 0.1 | $14M | -18% | 332k | 43.54 |
|
| Block Note5/0 (Principal) | 0.1 | $14M | +55072% | 16M | 0.90 |
|
| Doordash Cl A (DASH) | 0.1 | $14M | -33% | 104k | 137.72 |
|
| Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.1 | $14M | NEW | 15k | 970.47 |
|
| CVS Caremark Corporation Put Option (CVS) | 0.1 | $14M | -45% | 178k | 79.76 |
|
| Solaredge Technologies Note9/1 (Principal) | 0.1 | $14M | +88191% | 15M | 0.92 |
|
| CenterPoint Energy (CNP) | 0.1 | $14M | -59% | 497k | 28.49 |
|
| AvalonBay Communities (AVB) | 0.1 | $14M | +434% | 76k | 185.56 |
|
| One Gas (OGS) | 0.1 | $14M | +82% | 219k | 64.53 |
|
| Cigna Corp Put Option (CI) | 0.1 | $14M | +518% | 39k | 363.19 |
|
| Domino's Pizza (DPZ) | 0.1 | $14M | +663% | 28k | 496.88 |
|
Past Filings by Verition Fund Management
SEC 13F filings are viewable for Verition Fund Management going back to 2010
- Verition Fund Management 2024 Q1 filed May 14, 2024
- Verition Fund Management 2023 Q3 filed Nov. 14, 2023
- Verition Fund Management 2023 Q2 filed Aug. 14, 2023
- Verition Fund Management 2023 Q1 filed May 15, 2023
- Verition Fund Management 2022 Q4 filed Feb. 14, 2023
- Verition Fund Management 2022 Q3 amended filed Jan. 18, 2023
- Verition Fund Management 2022 Q3 filed Nov. 14, 2022
- Verition Fund Management 2022 Q2 restated filed Aug. 30, 2022
- Verition Fund Management 2022 Q2 filed Aug. 15, 2022
- Verition Fund Management 2022 Q1 restated filed June 2, 2022
- Verition Fund Management 2022 Q1 filed May 13, 2022
- Verition Fund Management 2021 Q4 restated filed May 3, 2022
- Verition Fund Management 2021 Q4 filed Feb. 14, 2022
- Verition Fund Management 2021 Q3 filed Nov. 15, 2021
- Verition Fund Management 2021 Q2 filed Aug. 16, 2021
- Verition Fund Management 2021 Q1 filed May 18, 2021