Verition Fund Management LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$8.3B
Holdings
2,029
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 105,962 | $14.5B | 174.77% | Put |
| 102 | —VONAGE HLDGS CORP | 716,123 | $14.5B | 174.72% | |
| 103 | SABRSABRE CORP | 1,270,000 | $14.5B | 174.55% | Put |
| 104 | CVXCHEVRON CORP NEW | 88,600 | $14.4B | 173.48% | Put |
| 105 | —BUNGE LIMITED | 130,089 | $14.4B | 173.34% | Put |
| 106 | DOCU 0 01/15/24DOCUSIGN INC | 14,869,000 | $14.0B | 168.07% | |
| 107 | SPGIS&P GLOBAL INC | 33,921 | $13.9B | 167.31% | Put |
| 108 | KRKROGER CO | 241,946 | $13.9B | 166.90% | Put |
| 109 | —MIMECAST LTD | 172,923 | $13.8B | 165.44% | Call |
| 110 | —NIELSEN HLDGS PLC | 502,046 | $13.7B | 164.44% | Put |
| 111 | CCLCARNIVAL CORP | 673,600 | $13.6B | 163.78% | Put |
| 112 | GTLBGITLAB INC | 250,000 | $13.6B | 163.69% | |
| 113 | BHCBAUSCH HEALTH COS INC | 581,624 | $13.3B | 159.81% | Put |
| 114 | AWMSKYWORKS SOLUTIONS INC | 99,312 | $13.2B | 159.17% | Put |
| 115 | HONHONEYWELL INTL INC | 67,327 | $13.1B | 157.51% | Put |
| 116 | GES 2 04/15/24GUESS INC | 11,771,000 | $13.0B | 156.41% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 25,362 | $12.9B | 155.53% | Put |
| 118 | MUMICRON TECHNOLOGY INC | 165,519 | $12.9B | 155.04% | Put |
| 119 | PBCTEURPEOPLES UNITED FINANCIAL INC | 640,261 | $12.8B | 153.91% | |
| 120 | BDXBECTON DICKINSON & CO | 47,662 | $12.7B | 152.45% | Put |
| 121 | RG6ROGERS CORP | 46,659 | $12.7B | 152.44% | Put |
| 122 | ABNB 0 03/15/26AIRBNB INC | 12,992,000 | $12.6B | 151.80% | |
| 123 | PANWPALO ALTO NETWORKS INC | 20,277 | $12.6B | 151.79% | Put |
| 124 | BEPCBROOKFIELD RENEWABLE CORP | 286,333 | $12.5B | 150.80% | |
| 125 | ABBVABBVIE INC | 76,600 | $12.4B | 149.32% | Put |
| 126 | MCHPMICROCHIP TECHNOLOGY INC. | 164,730 | $12.4B | 148.83% | Put |
| 127 | EMEEMCOR GROUP INC | 109,658 | $12.4B | 148.52% | |
| 128 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 7,728,000 | $12.3B | 147.68% | |
| 129 | —ZYNGA INC | 10,000,000 | $12.2B | 146.77% | |
| 130 | CBOECBOE GLOBAL MKTS INC | 106,618 | $12.2B | 146.69% | Put |
| 131 | SNAP 0.25 05/01/25SNAP INC | 6,816,000 | $12.1B | 145.39% | |
| 132 | SSNCSS&C TECHNOLOGIES HLDGS INC | 160,918 | $12.1B | 145.16% | |
| 133 | SNAP 0.75 08/01/26SNAP INC | 6,911,000 | $12.1B | 145.03% | |
| 134 | UNPUNION PAC CORP | 44,120 | $12.1B | 144.95% | Put |
| 135 | PYPLPAYPAL HLDGS INC | 104,215 | $12.1B | 144.92% | Put |
| 136 | PPLPPL CORP | 417,046 | $11.9B | 143.22% | Call |
| 137 | —AURORA CANNABIS INC | 12,858,000 | $11.8B | 142.16% | |
| 138 | STSENSATA TECHNOLOGIES HLDG PL | 232,155 | $11.8B | 141.95% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 90,712 | $11.8B | 141.83% | Put |
| 140 | —TRISTATE CAP HLDGS INC | 353,976 | $11.8B | 141.45% | |
| 141 | BABOEING CO | 61,321 | $11.7B | 141.21% | Put |
| 142 | VMWEURVMWARE INC | 101,084 | $11.5B | 138.39% | Put |
| 143 | —INVITAE CORP | 13,834,000 | $11.5B | 138.38% | |
| 144 | JNJJOHNSON & JOHNSON | 64,735 | $11.5B | 137.97% | Put |
| 145 | ALRM 0 01/15/26ALARM COM HLDGS INC | 13,443,000 | $11.4B | 137.41% | |
| 146 | —FORTUNA SILVER MINES INC | 10,651,000 | $11.4B | 136.84% | |
| 147 | PCG 5.5 08/16/23PG&E CORP | 10,000,000 | $11.3B | 135.58% | |
| 148 | —WIX COM LTD | 10,825,000 | $11.3B | 135.56% | |
| 149 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 11,222,000 | $11.2B | 134.94% | |
| 150 | HWCHANCOCK WHITNEY CORPORATION | 210,941 | $11.0B | 132.28% | |
| 151 | SWXSOUTHWEST GAS HLDGS INC | 140,008 | $11.0B | 131.80% | |
| 152 | SHELSHELL PLC | 199,500 | $11.0B | 131.78% | |
| 153 | GLWCORNING INC | 296,083 | $10.9B | 131.41% | Call |
| 154 | INTCINTEL CORP | 219,773 | $10.9B | 130.97% | Put |
| 155 | ITCIEURINTRA-CELLULAR THERAPIES INC | 176,801 | $10.8B | 130.08% | |
| 156 | —SUPERNUS PHARMACEUTICALS | 10,926,000 | $10.8B | 129.50% | |
| 157 | DDOG 0.125 06/15/25DATADOG INC | 6,067,000 | $10.8B | 129.50% | |
| 158 | BKBANK NEW YORK MELLON CORP | 215,454 | $10.7B | 128.58% | Call |
| 159 | AKAMAKAMAI TECHNOLOGIES INC | 89,300 | $10.7B | 128.21% | Put |
| 160 | WBSWEBSTER FINL CORP | 187,850 | $10.5B | 126.77% | |
| 161 | UUPINVESCO DB US DLR INDEX TR | 400,000 | $10.5B | 126.50% | |
| 162 | ADBEADOBE SYSTEMS INCORPORATED | 23,036 | $10.5B | 126.21% | Put |
| 163 | PJXPETROLEO BRASILEIRO SA PETRO | 750,000 | $10.5B | 126.08% | |
| 164 | —8X8 INC NEW | 11,305,000 | $10.5B | 125.95% | |
| 165 | DYHTARGET CORP | 49,206 | $10.4B | 125.57% | Put |
| 166 | INTUINTUIT | 21,581 | $10.4B | 124.78% | Put |
| 167 | CRMSALESFORCE COM INC | 48,705 | $10.3B | 124.35% | Put |
| 168 | DISH 0 12/15/25DISH NETWORK CORPORATION | 10,555,000 | $10.3B | 123.76% | |
| 169 | WMTWALMART INC | 68,913 | $10.3B | 123.40% | Put |
| 170 | PGPROCTER AND GAMBLE CO | 67,000 | $10.2B | 123.10% | Put |
| 171 | HDHOME DEPOT INC | 33,975 | $10.2B | 122.30% | Put |
| 172 | CATCATERPILLAR INC | 45,614 | $10.2B | 122.22% | Put |
| 173 | SSRMCN 2.5 04/01/39SSR MNG INC | 7,275,000 | $10.1B | 121.96% | |
| 174 | JAZZJAZZ PHARMACEUTICALS PLC | 64,630 | $10.1B | 120.98% | Call |
| 175 | MDUMDU RES GROUP INC | 376,600 | $10.0B | 120.69% | Call |
| 176 | DDDUPONT DE NEMOURS INC | 136,325 | $10.0B | 120.61% | Put |
| 177 | —PINDUODUO INC | 8,452,000 | $9.9B | 119.32% | |
| 178 | LRCXEURLAM RESEARCH CORP | 18,456 | $9.9B | 119.31% | Put |
| 179 | RIVNRIVIAN AUTOMOTIVE INC | 196,997 | $9.9B | 119.01% | Put |
| 180 | NBIXNEUROCRINE BIOSCIENCES INC | 103,534 | $9.7B | 116.71% | |
| 181 | ADPAUTOMATIC DATA PROCESSING IN | 42,386 | $9.6B | 115.98% | Put |
| 182 | —NABORS ENERGY TRANSITION COR | 962,395 | $9.6B | 115.73% | |
| 183 | WDAYWORKDAY INC | 40,189 | $9.6B | 115.71% | Put |
| 184 | —POWERUP ACQUISITION CORP | 953,536 | $9.6B | 115.23% | |
| 185 | EMBJEMBRAER S.A. | 759,958 | $9.6B | 115.23% | |
| 186 | NYCBEURNEW YORK CMNTY BANCORP INC | 892,110 | $9.6B | 114.99% | |
| 187 | —BOTTOMLINE TECH DEL INC | 167,686 | $9.5B | 114.28% | |
| 188 | MCDMCDONALDS CORP | 38,385 | $9.5B | 114.14% | Put |
| 189 | CMCSACOMCAST CORP NEW | 202,572 | $9.5B | 114.03% | Put |
| 190 | ALDXALDEYRA THERAPEUTICS INC | 2,105,907 | $9.4B | 112.56% | |
| 191 | —NEW RELIC INC | 9,297,000 | $9.3B | 112.35% | |
| 192 | LULULULULEMON ATHLETICA INC | 25,579 | $9.3B | 112.34% | Put |
| 193 | JPMJPMORGAN CHASE & CO | 68,388 | $9.3B | 112.11% | Put |
| 194 | CFCF INDS HLDGS INC | 90,295 | $9.3B | 111.90% | Put |
| 195 | SCHWSCHWAB CHARLES CORP | 109,685 | $9.2B | 111.18% | Put |
| 196 | NOVAQSUNNOVA ENERGY INTL INC. | 400,000 | $9.2B | 110.92% | Call |
| 197 | PCGPG&E CORP | 770,549 | $9.2B | 110.63% | Put |
| 198 | —THERAVANCE BIOPHARMA INC | 9,665,000 | $9.1B | 109.99% | |
| 199 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 10,405,000 | $9.1B | 109.73% | |
| 200 | NFLXNETFLIX INC | 24,220 | $9.1B | 109.09% | Put |