HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
$176,239 | ||
| AAPL | 1,516,081 | +1,381,180 | $291,891 |
| Put | 870,900 | +533,200 | $167,674 |
| Call | 270,200 | +11,800 | $52,022 |
| ALPHABET INC |
$174,714 | ||
| GOOGL | 1,290,332 | +860,696 | $180,246 |
| Put | 50,900 | -101,000 | $7,110 |
| Call | 11,300 | +7,900 | $1,578 |
| MICROSOFT CORP |
$136,030 | ||
| MSFT | 406,541 | +336,973 | $152,876 |
| Put | 54,200 | -72,100 | $20,381 |
| Call | 9,400 | +5,800 | $3,535 |
| NVIDIA CORPORATION |
$123,556 | ||
| NVDA | 666,895 | +588,244 | $330,260 |
| Put | 418,100 | +372,500 | $207,051 |
| Call | 700 | UNCH | $347 |
| AMAZON COM INC |
$115,564 | ||
| AMZN | 825,588 | +643,441 | $125,440 |
| Put | 71,300 | -101,600 | $10,833 |
| Call | 6,300 | UNCH | $957 |
| ELI LILLY & CO |
$102,850 | ||
| LLY | 179,840 | +167,810 | $104,832 |
| Put | 3,400 | -8,400 | $1,982 |
| JOHNSON & JOHNSON |
$83,094 | ||
| JNJ | 539,641 | +488,699 | $84,583 |
| Put | 16,400 | -33,900 | $2,571 |
| Call | 6,900 | +6,900 | $1,082 |
| AUTOMATIC DATA PROCESSING IN |
$82,258 | ||
| ADP | 347,382 | +307,814 | $80,930 |
| Call | 12,700 | +6,700 | $2,959 |
| Put | 7,000 | +2,100 | $1,631 |
 ELEVANCE HEALTH INC |
156,392 | +97,387 | $73,748 |
| ELV | 156,392 | +97,387 | $73,748 |
| SEMPRA |
980,067 | +1,225 | $73,240 |
| SRE | 980,067 | +1,225 | $73,240 |
| ENPHASE ENERGY INC |
$72,016 | ||
| NOTE3 0 | 56,078 | +4,955 | $51,339 |
| ENPH | 156,478 | +72,693 | $20,677 |
| SEA LTD |
$71,395 | ||
| NOTE 2 | 37,135 | +6,857 | $35,575 |
| NOTE 0 | 33,000 | +5,000 | $27,308 |
| NOTE 1 | 8,019 | UNCH | $8,512 |
| ISHARES TR (IWM) |
$67,040 | ||
| Call | 300,000 | +300,000 | $60,213 |
| IWM | 114,017 | +28,586 | $22,884 |
| Put | 80,000 | +65,000 | $16,057 |
| BILL HOLDINGS INC |
$65,678 | ||
| NOTE12 0 | 69,648 | +17,907 | $65,678 |
| ISHARES TR (TLT) |
$65,025 | ||
| Call | 404,400 | +167,200 | $39,987 |
| TLT | 253,221 | +140,923 | $25,038 |
| OLD NATL BANCORP IND |
3,776,635 | +1,240,952 | $63,787 |
| ONB | 3,776,635 | +1,240,952 | $63,787 |
| LI AUTO INC |
$59,880 | ||
| NOTE 0 | 41,000 | +8,000 | $59,880 |
| ALPHABET INC |
$58,953 | ||
| GOOG | 455,818 | +439,833 | $64,238 |
| Put | 54,900 | +17,300 | $7,737 |
| Call | 17,400 | +15,600 | $2,452 |
| DISNEY WALT CO |
$58,361 | ||
| DIS | 669,180 | +647,448 | $60,420 |
| Put | 22,800 | -16,400 | $2,059 |
| AIRBNB INC |
$57,703 | ||
| NOTE3 1 | 61,936 | +45,000 | $55,780 |
| ABNB | 14,128 | +6,336 | $1,923 |
| FIRST HORIZON CORPORATION |
4,059,076 | +208,742 | $57,477 |
| FHN | 4,059,076 | +208,742 | $57,477 |
| NEXTERA ENERGY INC |
$55,241 | ||
| NEE | 915,271 | +885,414 | $55,594 |
| Put | 15,900 | -1,300 | $966 |
| Call | 10,100 | UNCH | $613 |
| MONGODB INC |
$54,207 | ||
| NOTE 0 | 26,507 | -51 | $52,451 |
| MDB | 4,294 | -3,108 | $1,756 |
| ETSY INC |
$54,059 | ||
| NOTE 0 | 31,000 | +31,000 | $26,524 |
| NOTE 0 | 18,000 | -9,209 | $14,456 |
| ETSY | 117,501 | +111,978 | $9,523 |
| NOTE 0 | 3,080 | -11,920 | $3,556 |
| PDD HOLDINGS INC |
$53,820 | ||
| NOTE10 0 | 13,893 | +1,377 | $47,800 |
| PDD | 37,947 | +30,644 | $5,552 |
| Call | 5,700 | +5,700 | $834 |
| Put | 2,500 | +2,500 | $366 |
| BLOCK INC |
$52,248 | ||
| NOTE5 0 | 27,000 | -2,000 | $23,744 |
| NOTE 0 | 18,319 | -2,578 | $17,987 |
| NOTE 0 | 11,500 | +9,000 | $9,502 |
| SQ | 13,128 | -3,315 | $1,015 |
| ELECTRONIC ARTS INC |
$50,777 | ||
| EA | 374,455 | +359,045 | $51,229 |
| Put | 8,800 | +8,800 | $1,204 |
| Call | 5,500 | +5,500 | $752 |
| ASSOCIATED BANC CORP |
2,181,042 | +728,555 | $46,652 |
| ASB | 2,181,042 | +728,555 | $46,652 |
| RENAISSANCERE HLDGS LTD |
226,253 | -128,994 | $44,346 |
| RNR | 226,253 | -128,994 | $44,346 |
| PROSPERITY BANCSHARES INC (PB) |
627,699 | -45,034 | $42,514 |
| PB | 627,699 | -45,034 | $42,514 |
| TRUIST FINL CORP |
1,146,041 | +404,374 | $42,312 |
| TFC | 1,146,041 | +404,374 | $42,312 |
| SNAP INC |
$41,960 | ||
| NOTE5 0 | 37,893 | +15,393 | $30,458 |
| NOTE 0 | 5,293 | UNCH | $5,589 |
| NOTE 0 | 4,728 | +4,728 | $3,721 |
| SNAP | 129,447 | -67,997 | $2,192 |
| ISHARES TR (EEM) |
$40,430 | ||
| Call | 1,000,000 | -800,000 | $40,210 |
| EEM | 505,461 | +505,461 | $20,325 |
| Put | 500,000 | +500,000 | $20,105 |
| QUALCOMM INC |
$39,471 | ||
| QCOM | 278,712 | +251,527 | $40,310 |
| Put | 25,700 | +5,700 | $3,717 |
| Call | 19,900 | +19,900 | $2,878 |
| POPULAR INC |
429,197 | +342,492 | $35,224 |
| BPOP | 429,197 | +342,492 | $35,224 |
| SPOTIFY USA INC |
$34,853 | ||
| NOTE3 1 | 39,493 | +13,400 | $34,853 |
| SPLUNK INC |
$34,705 | ||
| NOTE 1 | 15,000 | +15,000 | $16,560 |
| SPLK | 103,529 | +34,254 | $15,773 |
| NOTE 1 | 3,000 | +3,000 | $2,920 |
| Put | 11,100 | UNCH | $1,691 |
| Call | 7,500 | UNCH | $1,143 |
| ENTERGY CORP NEW |
342,514 | +206,782 | $34,659 |
| ETR | 342,514 | +206,782 | $34,659 |
| ALIBABA GROUP HLDG LTD |
$34,137 | ||
| BABA | 361,612 | -109,122 | $28,029 |
| Call | 78,800 | +53,800 | $6,108 |
| TRADEWEB MKTS INC |
365,516 | +189,963 | $33,218 |
| TW | 365,516 | +189,963 | $33,218 |
| LEIDOS HOLDINGS INC |
305,176 | -61,779 | $33,032 |
| LDOS | 305,176 | -61,779 | $33,032 |
| CARMAX INC |
427,176 | +419,826 | $32,781 |
| KMX | 427,176 | +419,826 | $32,781 |
| MONSTER BEVERAGE CORP NEW |
536,714 | +516,457 | $30,920 |
| MNST | 536,714 | +516,457 | $30,920 |
| CLOUDFLARE INC |
$30,355 | ||
| NOTE8 1 | 32,500 | -7,500 | $29,307 |
| NET | 15,482 | +1,602 | $1,289 |
| Put | 2,900 | +2,900 | $241 |
| PIONEER NAT RES CO |
$29,931 | ||
| PXD | 138,799 | +129,077 | $31,213 |
| Put | 5,700 | UNCH | $1,282 |
| VANECK ETF TRUST (EMLC) |
1,176,470 | +1,176,470 | $29,824 |
| EMLC | 1,176,470 | +1,176,470 | $29,824 |
| COINBASE GLOBAL INC |
$29,107 | ||
| NOTE 0 | 19,200 | +9,200 | $17,484 |
| COIN | 66,831 | +59,185 | $11,623 |
| AES CORP |
1,496,930 | +1,410,689 | $28,816 |
| AES | 1,496,930 | +1,410,689 | $28,816 |
| SHELL PLC |
437,424 | -150,116 | $28,782 |
| SHEL | 437,424 | -150,116 | $28,782 |
| CONFLUENT INC |
$28,294 | ||
| NOTE1 1 | 33,000 | +7,000 | $27,680 |
| CFLT | 26,260 | +6,299 | $614 |
See Full List: All Stocks Held By Verition Fund Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Verition Fund Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $12,772,453 At 09/30/2023: $8,569,048 Combined Holding Report Includes:
Verition Fund Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Verition Fund Management LLC 13F filings. Link to 13F filings: SEC filings |
