Verition Fund Management LLC

Q3 2022 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
William Anderson - CFO
Location
Greenwich, CT
Options holdings as of
September 30, 2022
Notional value $
$1.67B
Number of holdings
612
Date filed
1/18/2023, 03:54 PM
Previous filing
Q2 2022 - Aug 30, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
William Anderson CFO Greenwich, Connecticut 1/18/2023

Other Included Managers (2):

Num Name Location File Number
1 MIRABELLA FINANCIAL SERVICES LLP 028-20053
2 DeepCurrents Investment Group LLC New York, NY 028-19350