Verition Fund Management LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$8.3T
Holdings
2,029
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION BLIZZARD INC | 2,350,485 | $188.3B | 2.26% | Put |
| 2 | AMDADVANCED MICRO DEVICES INC | 1,325,425 | $144.9B | 1.74% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 279,455 | $126.2B | 1.52% | Put |
| 4 | LQDISHARES TR | 963,395 | $116.5B | 1.40% | Put |
| 5 | AAPLAPPLE INC | 619,030 | $108.1B | 1.30% | Put |
| 6 | TLTISHARES TR | 770,500 | $101.8B | 1.22% | Put |
| 7 | IWMISHARES TR | 456,416 | $93.7B | 1.13% | Put |
| 8 | VSTVISTRA CORP | 3,593,909 | $83.6B | 1.00% | Put |
| 9 | MSFTMICROSOFT CORP | 254,100 | $78.3B | 0.94% | Put |
| 10 | XLFSELECT SECTOR SPDR TR | 2,027,700 | $77.7B | 0.93% | Put |
| 11 | HYGISHARES TR | 940,911 | $77.4B | 0.93% | Put |
| 12 | DXCM 0.75 12/01/23DEXCOM INC | 23,583,000 | $73.4B | 0.88% | |
| 13 | FIVNFIVE9 INC | 654,736 | $72.3B | 0.87% | Put |
| 14 | EFAISHARES TR | 966,412 | $71.1B | 0.86% | Put |
| 15 | TSLATESLA INC | 58,878 | $63.4B | 0.76% | Put |
| 16 | AMZNAMAZON COM INC | 19,069 | $62.2B | 0.75% | Put |
| 17 | GOOGLALPHABET INC | 21,658 | $60.2B | 0.72% | Put |
| 18 | SMHVANECK ETF TRUST | 199,048 | $53.7B | 0.65% | Put |
| 19 | ETENERGY TRANSFER L P | 4,250,000 | $47.6B | 0.57% | Call |
| 20 | CERNCHFCERNER CORP | 468,503 | $43.8B | 0.53% | Put |
| 21 | ETSY 0.125 10/01/26ETSY INC | 26,500,000 | $42.6B | 0.51% | |
| 22 | NVDANVIDIA CORPORATION | 154,826 | $42.2B | 0.51% | Put |
| 23 | ZNGAEURZYNGA INC | 4,343,671 | $40.1B | 0.48% | Put |
| 24 | ZNGA 0 12/15/26ZYNGA INC | 38,555,000 | $39.4B | 0.47% | |
| 25 | GOOGALPHABET INC | 13,685 | $38.2B | 0.46% | Put |
| 26 | NVCR 0 11/01/25NOVOCURE LTD | 41,383,000 | $37.8B | 0.45% | |
| 27 | CEGCONSTELLATION ENERGY CORP | 656,978 | $37.0B | 0.44% | |
| 28 | FXIISHARES TR | 1,112,240 | $35.6B | 0.43% | Put |
| 29 | ON1OLD NATL BANCORP IND | 2,168,909 | $35.5B | 0.43% | |
| 30 | COHREURCOHERENT INC | 128,081 | $35.0B | 0.42% | Put |
| 31 | AVGOBROADCOM INC | 52,838 | $33.3B | 0.40% | Put |
| 32 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 25,275,000 | $33.2B | 0.40% | |
| 33 | —VEONEER INC | 18,847,000 | $32.3B | 0.39% | |
| 34 | NDQINVESCO QQQ TR | 87,340 | $31.7B | 0.38% | Put |
| 35 | GQ9SPDR GOLD TR | 172,587 | $31.2B | 0.37% | Put |
| 36 | ETRENTERGY CORP NEW | 264,769 | $30.9B | 0.37% | |
| 37 | TAT&T INC | 1,273,560 | $30.1B | 0.36% | Put |
| 38 | BIIBBIOGEN INC | 141,806 | $29.9B | 0.36% | Put |
| 39 | XLUSELECT SECTOR SPDR TR | 375,100 | $27.9B | 0.34% | Put |
| 40 | BILL 0 12/01/25BILL COM HLDGS INC | 17,497,000 | $27.9B | 0.34% | |
| 41 | ZS 0.125 07/01/25ZSCALER INC | 15,971,000 | $27.3B | 0.33% | |
| 42 | XYZ 0.125 03/01/25BLOCK INC | 20,482,000 | $26.9B | 0.32% | |
| 43 | TRVCCITIGROUP INC | 503,869 | $26.9B | 0.32% | Put |
| 44 | —SEA LTD | 11,072,000 | $26.8B | 0.32% | |
| 45 | —HOUGHTON MIFFLIN HARCOURT CO | 1,233,492 | $25.9B | 0.31% | Put |
| 46 | CTXSEURCITRIX SYS INC | 255,838 | $25.8B | 0.31% | Call |
| 47 | DHRDANAHER CORPORATION | 87,210 | $25.6B | 0.31% | Put |
| 48 | BACVERIZON COMMUNICATIONS INC | 501,239 | $25.5B | 0.31% | Put |
| 49 | UALUNITED AIRLS HLDGS INC | 546,273 | $25.3B | 0.30% | Put |
| 50 | ADIANALOG DEVICES INC | 145,221 | $24.0B | 0.29% | Put |
| 51 | TRGPTARGA RES CORP | 317,024 | $23.9B | 0.29% | |
| 52 | ENPH 0 03/01/26ENPHASE ENERGY INC | 23,423,000 | $23.9B | 0.29% | |
| 53 | PDD 0 12/01/25PINDUODUO INC | 25,864,000 | $22.7B | 0.27% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 215,067 | $22.4B | 0.27% | Put |
| 55 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 16,263,000 | $22.2B | 0.27% | |
| 56 | BPOPPOPULAR INC | 269,675 | $22.0B | 0.27% | |
| 57 | METAMETA PLATFORMS INC | 97,733 | $21.7B | 0.26% | Put |
| 58 | XLBSELECT SECTOR SPDR TR | 244,124 | $21.5B | 0.26% | Put |
| 59 | BLBLFBILIBILI INC | 16,653,000 | $21.2B | 0.26% | |
| 60 | AEEAMEREN CORP | 222,796 | $20.9B | 0.25% | |
| 61 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 22,815,000 | $20.6B | 0.25% | |
| 62 | PSTG 0.125 04/15/23PURE STORAGE INC | 14,436,000 | $20.2B | 0.24% | |
| 63 | CNPCENTERPOINT ENERGY INC | 647,000 | $19.8B | 0.24% | |
| 64 | EMBISHARES TR | 200,000 | $19.6B | 0.24% | Put |
| 65 | FEFIRSTENERGY CORP | 422,893 | $19.4B | 0.23% | Put |
| 66 | OKEONEOK INC NEW | 274,168 | $19.4B | 0.23% | Call |
| 67 | GHRSGH RESEARCH PLC | 1,043,099 | $19.1B | 0.23% | |
| 68 | SEALTD 0.25 09/15/26SEA LTD | 23,600,000 | $19.0B | 0.23% | |
| 69 | COHRII-VI INC | 257,141 | $18.6B | 0.22% | Put |
| 70 | PLANUSDANAPLAN INC | 285,128 | $18.5B | 0.22% | |
| 71 | FNBF N B CORP | 1,480,455 | $18.4B | 0.22% | |
| 72 | DELLDELL TECHNOLOGIES INC | 366,206 | $18.4B | 0.22% | Put |
| 73 | DC4DEXCOM INC | 35,510 | $18.2B | 0.22% | Put |
| 74 | WFCWELLS FARGO CO NEW | 372,999 | $18.1B | 0.22% | Put |
| 75 | PEOEXELON CORP | 378,741 | $18.0B | 0.22% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 83,039 | $17.8B | 0.21% | Put |
| 77 | —SPX FLOW INC | 204,299 | $17.6B | 0.21% | |
| 78 | COPCONOCOPHILLIPS | 173,383 | $17.3B | 0.21% | Put |
| 79 | XOMEXXON MOBIL CORP | 209,855 | $17.3B | 0.21% | Put |
| 80 | ONON SEMICONDUCTOR CORP | 273,975 | $17.2B | 0.21% | Put |
| 81 | FT2FIRST HORIZON CORPORATION | 711,532 | $16.7B | 0.20% | |
| 82 | DWDMORGAN STANLEY | 190,564 | $16.7B | 0.20% | Put |
| 83 | PD 1.25 07/01/25PAGERDUTY INC | 14,330,000 | $16.6B | 0.20% | |
| 84 | MPCMARATHON PETE CORP | 193,416 | $16.5B | 0.20% | Put |
| 85 | LTHM 4.125 07/15/25LIVENT CORP | 5,309,000 | $16.5B | 0.20% | |
| 86 | CCMPCMC MATERIALS INC | 87,684 | $16.3B | 0.20% | |
| 87 | EDCONSOLIDATED EDISON INC | 170,710 | $16.2B | 0.19% | Call |
| 88 | TMUST-MOBILE US INC | 125,886 | $16.2B | 0.19% | Put |
| 89 | CSCOCISCO SYS INC | 287,034 | $16.0B | 0.19% | Put |
| 90 | W 0.625 10/01/25WAYFAIR INC | 19,300,000 | $15.9B | 0.19% | |
| 91 | GDXJVANECK ETF TRUST | 340,000 | $15.9B | 0.19% | Put |
| 92 | BACBK OF AMERICA CORP | 384,459 | $15.8B | 0.19% | Put |
| 93 | NTNX 0 01/15/23NUTANIX INC | 15,793,000 | $15.8B | 0.19% | |
| 94 | —TILRAY BRANDS INC | 16,333,000 | $15.7B | 0.19% | |
| 95 | BMRNBIOMARIN PHARMACEUTICAL INC | 201,725 | $15.6B | 0.19% | Call |
| 96 | CICIGNA CORP NEW | 64,513 | $15.5B | 0.19% | Put |
| 97 | DTMDT MIDSTREAM INC | 283,837 | $15.4B | 0.19% | |
| 98 | CADECADENCE BANK | 513,868 | $15.0B | 0.18% | |
| 99 | TXNTEXAS INSTRS INC | 81,447 | $14.9B | 0.18% | Put |
| 100 | RGENREPLIGEN CORP | 8,655,000 | $14.9B | 0.18% |
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