Verition Fund Management LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$5.0T
Holdings
2,194
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 529,778 | $58.3B | 1.15% | Put |
| 2 | ON1OLD NATL BANCORP IND | 3,219,946 | $47.6B | 0.94% | |
| 3 | PCGPG&E CORP | 4,333,818 | $43.3B | 0.86% | Call |
| 4 | MDB 0.25 01/15/26MONGODB INC | 29,753 | $41.7B | 0.83% | |
| 5 | SPYSPDR S&P 500 ETF TR | 106,208 | $40.1B | 0.79% | |
| 6 | PEOEXELON CORP | 752,514 | $34.1B | 0.68% | |
| 7 | BILL 0 12/01/25BILL COM HLDGS INC | 33,517 | $33.7B | 0.67% | |
| 8 | ACIALBERTSONS COS INC | 1,228,944 | $32.8B | 0.65% | |
| 9 | ENPH 0 03/01/26ENPHASE ENERGY INC | 32,000 | $31.9B | 0.63% | |
| 10 | VSTVISTRA CORP | 1,337,657 | $30.6B | 0.61% | |
| 11 | ETSY 0.125 10/01/26ETSY INC | 26,000 | $29.5B | 0.58% | |
| 12 | CNPCENTERPOINT ENERGY INC | 843,501 | $25.0B | 0.49% | |
| 13 | ATVIEURACTIVISION BLIZZARD INC | 318,905 | $24.8B | 0.49% | Call |
| 14 | MTBM & T BK CORP | 154,218 | $24.6B | 0.49% | |
| 15 | DHRDANAHER CORPORATION | 96,282 | $24.4B | 0.48% | |
| 16 | SOSOUTHERN CO | 336,418 | $24.0B | 0.48% | |
| 17 | PDD 0 12/01/25PINDUODUO INC | 24,950 | $22.0B | 0.44% | |
| 18 | BMRNBIOMARIN PHARMACEUTICAL INC | 265,975 | $22.0B | 0.44% | |
| 19 | HYGISHARES TR | 285,011 | $21.0B | 0.42% | Put |
| 20 | K6BKBR INC | 427,081 | $20.7B | 0.41% | |
| 21 | AMZNAMAZON COM INC | 193,942 | $20.6B | 0.41% | Call |
| 22 | TSLATESLA INC | 30,327 | $20.4B | 0.40% | Put |
| 23 | ESEVERSOURCE ENERGY | 229,610 | $19.4B | 0.38% | |
| 24 | AEEAMEREN CORP | 212,883 | $19.2B | 0.38% | |
| 25 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 472,976 | $19.2B | 0.38% | |
| 26 | FNBF N B CORP | 1,695,492 | $18.4B | 0.36% | |
| 27 | METAMETA PLATFORMS INC | 113,124 | $18.2B | 0.36% | Put |
| 28 | MDUMDU RES GROUP INC | 650,000 | $17.5B | 0.35% | Call |
| 29 | FXIISHARES TR | 510,000 | $17.3B | 0.34% | Call |
| 30 | SNAP 0 05/01/27SNAP INC | 24,486 | $17.1B | 0.34% | |
| 31 | SHWSHERWIN WILLIAMS CO | 75,049 | $16.8B | 0.33% | |
| 32 | BACBK OF AMERICA CORP | 529,219 | $16.5B | 0.33% | |
| 33 | GOOGLALPHABET INC | 7,480 | $16.3B | 0.32% | Put |
| 34 | EDCONSOLIDATED EDISON INC | 169,528 | $16.1B | 0.32% | |
| 35 | SHELSHELL PLC | 307,044 | $16.1B | 0.32% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 195,500 | $16.0B | 0.32% | Put |
| 37 | LPXLOUISIANA PAC CORP | 302,903 | $15.9B | 0.31% | |
| 38 | AVNTAVIENT CORPORATION | 393,714 | $15.8B | 0.31% | |
| 39 | EMEEMCOR GROUP INC | 150,452 | $15.5B | 0.31% | |
| 40 | CADECADENCE BANK | 654,033 | $15.4B | 0.30% | |
| 41 | DENEURDENBURY INC | 253,017 | $15.2B | 0.30% | |
| 42 | JBLJABIL INC | 292,643 | $15.0B | 0.30% | |
| 43 | DEDEERE & CO | 48,203 | $14.4B | 0.29% | |
| 44 | SCHWSCHWAB CHARLES CORP | 224,417 | $14.2B | 0.28% | |
| 45 | WECWEC ENERGY GROUP INC | 139,319 | $14.0B | 0.28% | |
| 46 | DTEDTE ENERGY CO | 110,504 | $14.0B | 0.28% | |
| 47 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 214,967 | $13.9B | 0.27% | |
| 48 | AAPLAPPLE INC | 101,223 | $13.8B | 0.27% | Put |
| 49 | STSENSATA TECHNOLOGIES HLDG PL | 329,283 | $13.6B | 0.27% | |
| 50 | —BUNGE LIMITED | 149,908 | $13.6B | 0.27% | |
| 51 | XOMEXXON MOBIL CORP | 158,416 | $13.6B | 0.27% | |
| 52 | SEALTD 0.25 09/15/26SEA LTD | 18,400 | $13.5B | 0.27% | |
| 53 | MSFTMICROSOFT CORP | 52,001 | $13.4B | 0.26% | Put |
| 54 | WFCWELLS FARGO CO NEW | 332,896 | $13.0B | 0.26% | |
| 55 | SSRMCN 2.5 04/01/39SSR MNG INC | 11,223 | $13.0B | 0.26% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 170,177 | $13.0B | 0.26% | Put |
| 57 | —TILRAY BRANDS INC | 13,923 | $12.7B | 0.25% | |
| 58 | —BIOHAVEN PHARMACTL HLDG CO L | 86,490 | $12.6B | 0.25% | |
| 59 | NVCR 0 11/01/25NOVOCURE LTD | 14,500 | $12.6B | 0.25% | |
| 60 | LNGCHENIERE ENERGY INC | 94,045 | $12.5B | 0.25% | |
| 61 | MSIMOTOROLA SOLUTIONS INC | 59,415 | $12.5B | 0.25% | |
| 62 | WMTWALMART INC | 101,207 | $12.3B | 0.24% | |
| 63 | MYRGMYR GROUP INC DEL | 138,653 | $12.2B | 0.24% | |
| 64 | COHREURCOHERENT INC | 45,359 | $12.1B | 0.24% | |
| 65 | CBOECBOE GLOBAL MKTS INC | 106,165 | $12.0B | 0.24% | |
| 66 | BPOPPOPULAR INC | 154,617 | $11.9B | 0.24% | |
| 67 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 189,291 | $11.9B | 0.24% | |
| 68 | UEOWESTLAKE CORPORATION | 120,985 | $11.9B | 0.23% | |
| 69 | SWXSOUTHWEST GAS HLDGS INC | 135,445 | $11.8B | 0.23% | |
| 70 | LNTALLIANT ENERGY CORP | 200,702 | $11.8B | 0.23% | |
| 71 | ABNB 0 03/15/26AIRBNB INC | 14,000 | $11.7B | 0.23% | |
| 72 | HWCHANCOCK WHITNEY CORPORATION | 263,154 | $11.7B | 0.23% | |
| 73 | SSNCSS&C TECHNOLOGIES HLDGS INC | 199,572 | $11.6B | 0.23% | |
| 74 | PCG 5.5 08/16/23PG&E CORP | 120,000 | $11.5B | 0.23% | |
| 75 | —CORNERSTONE BLDG BRANDS INC | 470,085 | $11.5B | 0.23% | |
| 76 | MTORMERITOR INC | 313,397 | $11.4B | 0.23% | |
| 77 | AWNADVANCE AUTO PARTS INC | 64,702 | $11.2B | 0.22% | |
| 78 | DARDARLING INGREDIENTS INC | 186,966 | $11.2B | 0.22% | |
| 79 | CGCARLYLE GROUP INC | 348,679 | $11.0B | 0.22% | |
| 80 | SUSUNCOR ENERGY INC NEW | 307,962 | $10.8B | 0.21% | |
| 81 | MUMICRON TECHNOLOGY INC | 192,108 | $10.6B | 0.21% | |
| 82 | WAFDWASHINGTON FED INC | 353,279 | $10.6B | 0.21% | |
| 83 | EIXEDISON INTL | 167,305 | $10.6B | 0.21% | |
| 84 | GOOGALPHABET INC | 4,814 | $10.5B | 0.21% | Put |
| 85 | ETSY 0.125 09/01/27ETSY INC | 13,500 | $10.5B | 0.21% | |
| 86 | GQ9SPDR GOLD TR | 62,155 | $10.5B | 0.21% | Put |
| 87 | NRANRG ENERGY INC | 273,703 | $10.4B | 0.21% | |
| 88 | CEGCONSTELLATION ENERGY CORP | 181,967 | $10.4B | 0.21% | |
| 89 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,137,929 | $10.4B | 0.21% | |
| 90 | FDO.FMACYS INC | 565,621 | $10.4B | 0.21% | |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 36,593 | $10.3B | 0.20% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,549 | $10.3B | 0.20% | Put |
| 93 | —FORTUNA SILVER MINES INC | 10,570 | $10.2B | 0.20% | |
| 94 | OWLBLUE OWL CAPITAL INC | 1,013,374 | $10.2B | 0.20% | |
| 95 | APHAMPHENOL CORP NEW | 157,189 | $10.1B | 0.20% | |
| 96 | DNBDUN & BRADSTREET HLDGS INC | 669,923 | $10.1B | 0.20% | |
| 97 | EXPEAGLE MATLS INC | 90,981 | $10.0B | 0.20% | |
| 98 | ETENERGY TRANSFER L P | 1,000,000 | $10.0B | 0.20% | Call |
| 99 | KURAKURA ONCOLOGY INC | 538,087 | $9.9B | 0.20% | |
| 100 | Z 0.75 09/01/24ZILLOW GROUP INC | 9,500 | $9.8B | 0.19% |
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