Verition Fund Management LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$11.5T
Holdings
1,641
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 612,016 | $2.0T | 17.42% | Put |
| 2 | BABOEING CO | 3,045,541 | $669.8B | 5.80% | Put |
| 3 | BIDUNBAIDU INC | 3,000,000 | $461.3B | 4.00% | Put |
| 4 | PYPLPAYPAL HLDGS INC | 1,427,935 | $371.6B | 3.22% | Put |
| 5 | FIVNFIVE9 INC | 2,242,835 | $358.3B | 3.10% | Put |
| 6 | AZNASTRAZENECA PLC | 3,200,901 | $192.2B | 1.67% | Put |
| 7 | GOOGLALPHABET INC | 66,434 | $177.6B | 1.54% | Put |
| 8 | XLNXEURXILINX INC | 1,162,753 | $175.6B | 1.52% | Put |
| 9 | TDTORONTO DOMINION BK ONT | 2,609,086 | $172.6B | 1.50% | Put |
| 10 | WTWWILLIS TOWERS WATSON PLC LTD | 622,325 | $144.7B | 1.25% | Put |
| 11 | SHOPSHOPIFY INC | 104,425 | $141.6B | 1.23% | Put |
| 12 | SPYSPDR S&P 500 ETF TR | 312,391 | $134.1B | 1.16% | Put |
| 13 | LIESUN LIFE FINANCIAL INC. | 2,507,190 | $129.0B | 1.12% | Call |
| 14 | —STAMPS COM INC | 387,105 | $127.7B | 1.11% | Put |
| 15 | KSUEURKANSAS CITY SOUTHERN | 440,288 | $119.2B | 1.03% | Put |
| 16 | EIXEDISON INTL | 2,045,300 | $113.5B | 0.98% | Call |
| 17 | CMCANADIAN IMP BK COMM | 1,000,000 | $111.3B | 0.96% | Call |
| 18 | NUANEURNUANCE COMMUNICATIONS INC | 1,924,121 | $105.9B | 0.92% | Put |
| 19 | BPBP PLC | 3,779,019 | $103.3B | 0.89% | |
| 20 | XLFSELECT SECTOR SPDR TR | 2,487,475 | $93.4B | 0.81% | Put |
| 21 | BABAALIBABA GROUP HLDG LTD | 558,630 | $82.7B | 0.72% | Put |
| 22 | VSTVISTRA CORP | 4,655,658 | $79.6B | 0.69% | Call |
| 23 | MFCMANULIFE FINL CORP | 4,000,000 | $77.0B | 0.67% | Call |
| 24 | ETSY 0.125 10/01/26ETSY INC | 31,085,000 | $75.5B | 0.65% | |
| 25 | CRCCANADIAN NAT RES LTD | 2,000,000 | $73.1B | 0.63% | Call |
| 26 | —SEA LTD | 11,072,000 | $70.4B | 0.61% | |
| 27 | —IHS MARKIT LTD | 548,641 | $64.0B | 0.55% | Put |
| 28 | COHREURCOHERENT INC | 251,100 | $62.8B | 0.54% | Put |
| 29 | QSRRESTAURANT BRANDS INTL INC | 1,000,000 | $61.2B | 0.53% | Call |
| 30 | HYGISHARES TR | 696,500 | $60.9B | 0.53% | Put |
| 31 | ENBENBRIDGE INC | 1,500,000 | $59.7B | 0.52% | Call |
| 32 | ADIANALOG DEVICES INC | 355,400 | $59.5B | 0.52% | Put |
| 33 | SPIBSPDR SER TR | 1,616,182 | $59.0B | 0.51% | |
| 34 | ZMZOOM VIDEO COMMUNICATIONS IN | 195,115 | $51.0B | 0.44% | Put |
| 35 | TRPTC ENERGY CORP | 1,000,000 | $48.1B | 0.42% | Call |
| 36 | BLBLFBILIBILI INC | 17,159,000 | $47.0B | 0.41% | |
| 37 | RCI/BROGERS COMMUNICATIONS INC | 1,000,000 | $46.6B | 0.40% | Call |
| 38 | SEALTD 2.375 12/01/25SEA LTD | 12,940,000 | $46.0B | 0.40% | |
| 39 | DXCM 0.75 12/01/23DEXCOM INC | 13,777,000 | $45.8B | 0.40% | |
| 40 | —TESLA INC | 3,771,000 | $44.5B | 0.39% | |
| 41 | PEOEXELON CORP | 902,107 | $43.6B | 0.38% | |
| 42 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 476,537 | $40.8B | 0.35% | |
| 43 | CRMSALESFORCE COM INC | 149,986 | $40.7B | 0.35% | Put |
| 44 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 27,047,000 | $40.1B | 0.35% | |
| 45 | SNAP 0.75 08/01/26SNAP INC | 11,152,000 | $36.4B | 0.32% | |
| 46 | W 0.625 10/01/25WAYFAIR INC | 35,372,000 | $35.5B | 0.31% | |
| 47 | —FIRST MAJESTIC SILVER CORP | 27,211,000 | $35.3B | 0.31% | |
| 48 | DEODIAGEO PLC | 180,761 | $34.9B | 0.30% | |
| 49 | CATCATERPILLAR INC | 181,576 | $34.9B | 0.30% | Put |
| 50 | MCHPMICROCHIP TECHNOLOGY INC. | 226,496 | $34.8B | 0.30% | Call |
| 51 | XECEURCIMAREX ENERGY CO | 397,423 | $34.7B | 0.30% | |
| 52 | XYZ 0.125 03/01/25SQUARE INC | 16,871,000 | $34.3B | 0.30% | |
| 53 | —CREE INC | 23,342,000 | $32.9B | 0.28% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 292,387 | $32.6B | 0.28% | |
| 55 | SPGIS&P GLOBAL INC | 76,202 | $32.4B | 0.28% | Put |
| 56 | FEFIRSTENERGY CORP | 874,509 | $31.1B | 0.27% | Call |
| 57 | ZS 0.125 07/01/25ZSCALER INC | 16,989,000 | $31.1B | 0.27% | |
| 58 | DELLDELL TECHNOLOGIES INC | 292,650 | $30.4B | 0.26% | Call |
| 59 | DXJWISDOMTREE TR | 475,000 | $30.0B | 0.26% | Put |
| 60 | JBLJABIL INC | 500,000 | $29.2B | 0.25% | |
| 61 | GHRSGH RESEARCH PLC | 1,263,124 | $27.9B | 0.24% | |
| 62 | MTBM & T BK CORP | 185,373 | $27.7B | 0.24% | |
| 63 | R6C2ROYAL DUTCH SHELL PLC | 624,030 | $27.6B | 0.24% | |
| 64 | PDD 0 12/01/25PINDUODUO INC | 29,522,000 | $27.3B | 0.24% | |
| 65 | MDB 0.25 01/15/26MONGODB INC | 11,450,000 | $26.1B | 0.23% | |
| 66 | CP.TOCANADIAN PAC RY LTD | 373,200 | $24.3B | 0.21% | Put |
| 67 | MPCMARATHON PETE CORP | 388,477 | $24.0B | 0.21% | Put |
| 68 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 19,230,000 | $23.9B | 0.21% | |
| 69 | —LIBERTY MEDIA CORP DEL | 19,000,000 | $23.4B | 0.20% | |
| 70 | VERVEREIT INC | 488,576 | $22.1B | 0.19% | |
| 71 | RGENREPLIGEN CORP | 8,655,000 | $21.9B | 0.19% | |
| 72 | SEALTD 0.25 09/15/26SEA LTD | 21,500,000 | $21.9B | 0.19% | |
| 73 | PD 1.25 07/01/25PAGERDUTY INC | 16,045,000 | $20.5B | 0.18% | |
| 74 | BHCBAUSCH HEALTH COS INC | 726,173 | $20.2B | 0.18% | Put |
| 75 | XLESELECT SECTOR SPDR TR | 381,500 | $19.9B | 0.17% | Call |
| 76 | DDOG 0.125 06/15/25DATADOG INC | 11,828,000 | $19.6B | 0.17% | |
| 77 | AEEAMEREN CORP | 236,551 | $19.2B | 0.17% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,933 | $19.1B | 0.17% | |
| 79 | TRVCCITIGROUP INC | 271,819 | $19.1B | 0.17% | Put |
| 80 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 20,746,000 | $19.0B | 0.16% | |
| 81 | —PINDUODUO INC | 8,581,000 | $18.3B | 0.16% | |
| 82 | DTMDT MIDSTREAM INC | 390,010 | $18.0B | 0.16% | |
| 83 | METAFACEBOOK INC | 52,993 | $18.0B | 0.16% | Put |
| 84 | ONON SEMICONDUCTOR CORP | 382,987 | $17.5B | 0.15% | |
| 85 | HRCHILL-ROM HLDGS INC | 115,640 | $17.3B | 0.15% | Call |
| 86 | LTHM 4.125 07/15/25LIVENT CORP | 6,120,000 | $17.1B | 0.15% | |
| 87 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 16,180,000 | $16.9B | 0.15% | |
| 88 | W 1.125 11/01/24WAYFAIR INC | 7,303,000 | $16.4B | 0.14% | |
| 89 | —CORNERSTONE ONDEMAND INC | 283,239 | $16.2B | 0.14% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 156,824 | $16.1B | 0.14% | Put |
| 91 | BMTABRITISH AMERN TOB PLC | 451,219 | $15.9B | 0.14% | |
| 92 | CCIVGBPLUCID GROUP INC | 621,641 | $15.8B | 0.14% | Put |
| 93 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 5,000,000 | $15.4B | 0.13% | |
| 94 | TRGPTARGA RES CORP | 311,612 | $15.3B | 0.13% | |
| 95 | BPOPPOPULAR INC | 194,757 | $15.1B | 0.13% | |
| 96 | —NEW RELIC INC | 14,579,000 | $14.8B | 0.13% | |
| 97 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 14,731,000 | $14.4B | 0.12% | |
| 98 | PSTG 0.125 04/15/23PURE STORAGE INC | 12,349,000 | $14.3B | 0.12% | |
| 99 | —WIX COM LTD | 9,621,000 | $14.3B | 0.12% | |
| 100 | NTNX 0 01/15/23NUTANIX INC | 13,582,000 | $14.3B | 0.12% |
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