Verition Fund Management LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$11.5B
Holdings
1,641
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HSYHERSHEY CO | 83,530 | $14.1B | 122.48% | Put |
| 102 | SNAP 0.25 05/01/25SNAP INC | 4,027,000 | $13.7B | 119.08% | |
| 103 | —TILRAY INC | 13,866,000 | $13.6B | 117.57% | |
| 104 | XOMEXXON MOBIL CORP | 229,216 | $13.5B | 116.80% | Call |
| 105 | PGPROCTER AND GAMBLE CO | 95,925 | $13.4B | 116.19% | Put |
| 106 | PACWUSDPACWEST BANCORP DEL | 285,957 | $13.0B | 112.28% | |
| 107 | MRKMERCK & CO INC | 171,284 | $12.9B | 111.46% | |
| 108 | NOWSERVICENOW INC | 20,377 | $12.7B | 109.85% | Put |
| 109 | —VEONEER INC | 7,910,000 | $12.7B | 109.82% | |
| 110 | IWMISHARES TR | 57,379 | $12.6B | 108.74% | Put |
| 111 | OKEONEOK INC NEW | 215,000 | $12.5B | 108.02% | |
| 112 | FNBF N B CORP | 1,068,803 | $12.4B | 107.59% | |
| 113 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 12,963,000 | $12.4B | 107.08% | |
| 114 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 656,037 | $12.2B | 106.00% | |
| 115 | JXNJACKSON FINANCIAL INC | 469,345 | $12.2B | 105.72% | |
| 116 | SNPSSYNOPSYS INC | 40,752 | $12.2B | 105.71% | |
| 117 | PNCPNC FINL SVCS GROUP INC | 61,518 | $12.0B | 104.27% | Call |
| 118 | WBSWEBSTER FINL CORP CONN | 219,629 | $12.0B | 103.62% | |
| 119 | LNGCHENIERE ENERGY INC | 121,449 | $11.9B | 102.77% | |
| 120 | MSFTMICROSOFT CORP | 41,862 | $11.8B | 102.25% | Call |
| 121 | FXIISHARES TR | 301,900 | $11.8B | 101.82% | Put |
| 122 | SRESEMPRA | 92,469 | $11.7B | 101.34% | |
| 123 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 10,206,000 | $11.5B | 99.95% | |
| 124 | IEFISHARES TR | 100,000 | $11.5B | 99.82% | Put |
| 125 | PANWPALO ALTO NETWORKS INC | 23,861 | $11.4B | 99.02% | Put |
| 126 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 11,306,000 | $11.4B | 98.73% | |
| 127 | GES 2 04/15/24GUESS INC | 10,040,000 | $11.2B | 96.99% | |
| 128 | NVAX 3.75 02/01/23NOVAVAX INC | 6,344,000 | $11.0B | 95.15% | |
| 129 | HWCHANCOCK WHITNEY CORPORATION | 231,606 | $10.9B | 94.54% | |
| 130 | CMCSACOMCAST CORP NEW | 192,824 | $10.8B | 93.44% | Call |
| 131 | —FORTUNA SILVER MINES INC | 9,675,000 | $10.7B | 93.10% | |
| 132 | —TWITTER INC | 8,225,000 | $10.4B | 89.90% | |
| 133 | —VONAGE HLDGS CORP | 8,837,000 | $10.3B | 89.49% | |
| 134 | —ATHENE HOLDING LTD | 149,598 | $10.3B | 89.26% | |
| 135 | PEGPUBLIC SVC ENTERPRISE GRP IN | 168,123 | $10.2B | 88.71% | |
| 136 | COHRII-VI INC | 172,322 | $10.2B | 88.63% | Put |
| 137 | TFCTRUIST FINL CORP | 172,304 | $10.1B | 87.55% | |
| 138 | CNPCENTERPOINT ENERGY INC | 407,305 | $10.0B | 86.81% | |
| 139 | XRXXEROX HOLDINGS CORP | 495,201 | $10.0B | 86.53% | |
| 140 | —AURORA CANNABIS INC | 11,596,000 | $9.8B | 84.81% | |
| 141 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 200,664 | $9.8B | 84.69% | |
| 142 | LQDISHARES TR | 73,000 | $9.7B | 84.13% | |
| 143 | DISCAUSDDISCOVERY INC | 376,061 | $9.5B | 82.68% | Call |
| 144 | KRKROGER CO | 228,660 | $9.2B | 80.09% | Put |
| 145 | XYZSQUARE INC | 38,452 | $9.2B | 79.90% | Put |
| 146 | DISCKUSDDISCOVERY INC | 376,817 | $9.1B | 79.23% | Put |
| 147 | —PONTEM CORPORATION | 928,445 | $9.0B | 78.10% | |
| 148 | GOSS 5 06/01/27GOSSAMER BIO INC | 8,632,000 | $9.0B | 78.05% | |
| 149 | —THERAVANCE BIOPHARMA INC | 9,665,000 | $9.0B | 77.65% | |
| 150 | ULUNILEVER PLC | 164,542 | $8.9B | 77.29% | |
| 151 | APHAMPHENOL CORP NEW | 120,000 | $8.8B | 76.13% | |
| 152 | NVRO 2.75 04/01/25NEVRO CORP | 6,486,000 | $8.8B | 75.89% | |
| 153 | AAPLAPPLE INC | 61,631 | $8.7B | 75.55% | Put |
| 154 | CCLCARNIVAL CORP | 345,115 | $8.6B | 74.77% | Put |
| 155 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 7,414,000 | $8.6B | 74.51% | |
| 156 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 6,088,000 | $8.6B | 74.37% | |
| 157 | AONAON PLC | 30,000 | $8.6B | 74.27% | Call |
| 158 | OMER 5.25 02/15/26OMEROS CORP | 7,919,000 | $8.5B | 73.98% | |
| 159 | —IQIYI INC | 8,626,000 | $8.5B | 73.87% | |
| 160 | —ATLAS AIR WORLDWIDE HLDGS IN | 7,143,000 | $8.5B | 73.72% | |
| 161 | —PTC THERAPEUTICS INC | 8,091,000 | $8.5B | 73.42% | |
| 162 | —MONUMENT CIRCLE ACQUISITN CO | 864,500 | $8.4B | 73.10% | |
| 163 | LYGLLOYDS BANKING GROUP PLC | 3,417,158 | $8.4B | 72.53% | |
| 164 | ALDXALDEYRA THERAPEUTICS INC | 948,207 | $8.3B | 72.12% | Call |
| 165 | CRUSCIRRUS LOGIC INC | 100,000 | $8.2B | 71.34% | |
| 166 | MUMICRON TECHNOLOGY INC | 114,570 | $8.1B | 70.45% | Put |
| 167 | —BANCORPSOUTH BK TUPELO MISS | 271,747 | $8.1B | 70.11% | |
| 168 | TWTRUSDTWITTER INC | 133,110 | $8.0B | 69.65% | Put |
| 169 | —NEW FRONTIER HEALTH CORP | 706,837 | $7.9B | 68.77% | |
| 170 | USBUS BANCORP DEL | 132,912 | $7.9B | 68.44% | |
| 171 | NFLXNETFLIX INC | 12,881 | $7.9B | 68.11% | Put |
| 172 | MNSTMONSTER BEVERAGE CORP NEW | 87,430 | $7.8B | 67.29% | Put |
| 173 | NCLH 5.375 08/01/25NCL CORP LTD | 4,500,000 | $7.7B | 66.74% | |
| 174 | GILDGILEAD SCIENCES INC | 110,000 | $7.7B | 66.57% | Put |
| 175 | INTUINTUIT | 14,229 | $7.7B | 66.51% | Put |
| 176 | PRAXPRAXIS PRECISION MEDICINES I | 412,292 | $7.6B | 66.04% | |
| 177 | MKSIMKS INSTRS INC | 50,307 | $7.6B | 65.77% | |
| 178 | XOPSPDR SER TR | 77,500 | $7.5B | 64.93% | Call |
| 179 | MDTMEDTRONIC PLC | 59,511 | $7.5B | 64.63% | |
| 180 | BCYCBICYCLE THERAPEUTICS PLC | 179,261 | $7.5B | 64.59% | |
| 181 | VMWEURVMWARE INC | 50,000 | $7.4B | 64.41% | Call |
| 182 | —INFINERA CORP | 6,601,000 | $7.3B | 63.54% | |
| 183 | —8X8 INC NEW | 6,486,000 | $7.3B | 63.46% | |
| 184 | KMIKINDER MORGAN INC DEL | 437,370 | $7.3B | 63.39% | |
| 185 | CITUSDCIT GROUP INC | 140,459 | $7.3B | 63.22% | |
| 186 | —INVITAE CORP | 5,816,000 | $7.2B | 61.98% | |
| 187 | WF2WINTRUST FINL CORP | 88,727 | $7.1B | 61.78% | |
| 188 | BDXBECTON DICKINSON & CO | 29,000 | $7.1B | 61.76% | |
| 189 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 4,445,000 | $7.1B | 61.58% | |
| 190 | REAL 3 06/15/25THE REALREAL INC | 6,425,000 | $7.1B | 61.55% | |
| 191 | CNRCANADIAN NATL RY CO | 60,800 | $7.0B | 60.91% | Put |
| 192 | EWJISHARES INC | 100,000 | $7.0B | 60.86% | Call |
| 193 | LBRDKLIBERTY BROADBAND CORP | 40,508 | $7.0B | 60.61% | |
| 194 | —COHN ROBBINS HOLDINGS CORP | 706,582 | $6.9B | 60.12% | |
| 195 | RHRH | 10,397 | $6.9B | 60.07% | Put |
| 196 | BBYBEST BUY INC | 65,106 | $6.9B | 59.61% | Put |
| 197 | VRTXVERTEX PHARMACEUTICALS INC | 37,710 | $6.8B | 59.26% | Put |
| 198 | PCORPROCORE TECHNOLOGIES INC | 75,527 | $6.7B | 58.46% | |
| 199 | VEEVVEEVA SYS INC | 23,397 | $6.7B | 58.41% | Put |
| 200 | CICIGNA CORP NEW | 33,638 | $6.7B | 58.33% |