Instuitional Investor - Verition Fund Management Llc

Fund Profile
Filing Period:
Fund Name: Verition Fund Management Llc
Portfolio Value $19,694,190,229
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 1,871,854 $1,405,043,749 7.13%
2.
Invesco Qqq TrPUTPUT
966,000 $711,362,400 3.61%
3. SPY 922,630 $688,992,405 3.5%
4.
Invesco Qqq TrCALLCALL
874,300 $643,834,520 3.27%
5. SPY 380,000 $283,772,600 1.44%