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 |
|---|---|---|---|---|---|
| 201 | EAELECTRONIC ARTS INC | 47,295 | $6.7B | 58.28% | Put |
| 202 | —PACIRA BIOSCIENCES INC | 6,445,000 | $6.7B | 57.97% | |
| 203 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,881 | $6.7B | 57.83% | |
| 204 | LULULULULEMON ATHLETICA INC | 16,453 | $6.7B | 57.69% | Put |
| 205 | WOOFOOT LOCKER INC | 145,202 | $6.6B | 57.45% | Put |
| 206 | URIUNITED RENTALS INC | 18,493 | $6.5B | 56.23% | Put |
| 207 | ELVANTHEM INC | 17,375 | $6.5B | 56.11% | |
| 208 | EDCONSOLIDATED EDISON INC | 89,000 | $6.5B | 55.97% | |
| 209 | ANETEURARISTA NETWORKS INC | 18,743 | $6.4B | 55.80% | Put |
| 210 | COPCONOCOPHILLIPS | 94,750 | $6.4B | 55.64% | Put |
| 211 | ITCIEURINTRA-CELLULAR THERAPIES INC | 171,440 | $6.4B | 55.37% | Call |
| 212 | XLKSELECT SECTOR SPDR TR | 42,377 | $6.3B | 54.82% | Put |
| 213 | CBOECBOE GLOBAL MKTS INC | 50,737 | $6.3B | 54.44% | |
| 214 | —SCION TECH GROWTH I | 645,373 | $6.3B | 54.40% | |
| 215 | CRWDCROWDSTRIKE HLDGS INC | 25,517 | $6.3B | 54.34% | |
| 216 | LITELUMENTUM HLDGS INC | 75,000 | $6.3B | 54.29% | |
| 217 | —SELECT INTERIOR CONCEPTS INC | 434,110 | $6.3B | 54.23% | |
| 218 | NVDANVIDIA CORPORATION | 29,935 | $6.2B | 53.72% | Put |
| 219 | XMESPDR SER TR | 148,045 | $6.2B | 53.53% | Put |
| 220 | JWSMFJAWS MUSTANG ACQUISITION COR | 632,448 | $6.2B | 53.48% | |
| 221 | CVA1EURCOVANTA HLDG CORP | 306,440 | $6.2B | 53.42% | |
| 222 | ADBEADOBE SYSTEMS INCORPORATED | 10,701 | $6.2B | 53.38% | Put |
| 223 | SPLKCHFSPLUNK INC | 42,483 | $6.1B | 53.26% | Put |
| 224 | —SUPERNUS PHARMACEUTICALS | 6,154,000 | $6.1B | 52.65% | |
| 225 | NXSTNEXSTAR MEDIA GROUP INC | 39,968 | $6.1B | 52.61% | Call |
| 226 | —LENDINGTREE INC NEW | 6,036,000 | $6.0B | 52.36% | |
| 227 | XBISPDR SER TR | 47,801 | $6.0B | 52.06% | Put |
| 228 | —GOLDEN FALCON ACQUISITION CO | 609,441 | $5.9B | 51.48% | |
| 229 | TLTISHARES TR | 41,163 | $5.9B | 51.47% | Put |
| 230 | —SENIOR CONNECT ACQUISITN COR | 607,583 | $5.9B | 51.43% | |
| 231 | MDUMDU RES GROUP INC | 200,000 | $5.9B | 51.41% | Call |
| 232 | SNNSMITH & NEPHEW PLC | 171,900 | $5.9B | 51.14% | |
| 233 | TWKSEURTHOUGHTWORKS HOLDING INC | 205,300 | $5.9B | 51.06% | |
| 234 | FIVN 0.5 06/01/25FIVE9 INC | 4,277,000 | $5.8B | 50.16% | |
| 235 | —SCORE MEDIA & GAMING INC | 168,298 | $5.8B | 49.91% | |
| 236 | RNG 0 03/01/25RINGCENTRAL INC | 5,812,000 | $5.8B | 49.88% | |
| 237 | —7GC & CO HOLDINGS INC | 591,004 | $5.7B | 49.77% | |
| 238 | FRCBFIRST REP BK SAN FRANCISCO C | 29,559 | $5.7B | 49.40% | |
| 239 | SYFSYNCHRONY FINANCIAL | 116,526 | $5.7B | 49.35% | Call |
| 240 | BBAGJ P MORGAN EXCHANGE-TRADED F | 104,817 | $5.7B | 49.29% | |
| 241 | KIESPDR SER TR | 149,200 | $5.6B | 48.84% | Call |
| 242 | FVAVFORTRESS VALUE ACQUISI CORP | 573,776 | $5.6B | 48.42% | |
| 243 | —BLUESCAPE OPPORTUNITIES ACQU | 569,597 | $5.6B | 48.36% | |
| 244 | AXTAAXALTA COATING SYS LTD | 191,059 | $5.6B | 48.32% | Call |
| 245 | CSCOCISCO SYS INC | 102,318 | $5.6B | 48.25% | Put |
| 246 | OLEDUNIVERSAL DISPLAY CORP | 32,558 | $5.6B | 48.22% | Put |
| 247 | RRXREGAL BELOIT CORP | 37,019 | $5.6B | 48.21% | |
| 248 | VNTVONTIER CORPORATION | 165,000 | $5.5B | 48.03% | |
| 249 | —NORTH ATLANTIC ACQUISITN COR | 563,780 | $5.5B | 47.67% | |
| 250 | —GREENSKY INC | 491,461 | $5.5B | 47.61% | |
| 251 | —JAWS HURRICANE ACQUISITN COR | 563,988 | $5.5B | 47.55% | |
| 252 | —SIMON PROPERTY GRP ACQ HOLDI | 550,362 | $5.5B | 47.44% | |
| 253 | QRVOQORVO INC | 32,716 | $5.5B | 47.39% | Put |
| 254 | EFAISHARES TR | 69,982 | $5.5B | 47.29% | |
| 255 | STSENSATA TECHNOLOGIES HLDG PL | 99,718 | $5.5B | 47.28% | |
| 256 | 2XYSCIPLAY CORPORATION | 262,343 | $5.4B | 47.03% | |
| 257 | CPBCAMPBELL SOUP CO | 129,766 | $5.4B | 47.01% | Put |
| 258 | HVIIHENNESSY CAPITAL INVST CORP | 545,100 | $5.4B | 46.99% | |
| 259 | —HORIZON ACQUISITION CORPORAT | 551,995 | $5.4B | 46.86% | Put |
| 260 | ADPAUTOMATIC DATA PROCESSING IN | 27,000 | $5.4B | 46.77% | Put |
| 261 | SSRMCN 2.5 04/01/39SSR MNG INC | 4,675,000 | $5.4B | 46.48% | |
| 262 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 4,310,000 | $5.3B | 46.35% | |
| 263 | BE 2.5 08/15/25BLOOM ENERGY CORP | 3,857,000 | $5.3B | 46.16% | |
| 264 | OREALTY INCOME CORP | 82,059 | $5.3B | 46.11% | |
| 265 | CNMDCONMED CORP | 40,304 | $5.3B | 45.68% | |
| 266 | —CC NEUBERGER PRIN HLDGS II | 532,740 | $5.2B | 45.33% | |
| 267 | MTSIMACOM TECH SOLUTIONS HLDGS I | 80,260 | $5.2B | 45.10% | Call |
| 268 | GMGENERAL MTRS CO | 98,486 | $5.2B | 44.98% | Put |
| 269 | AERAERCAP HOLDINGS NV | 89,696 | $5.2B | 44.92% | |
| 270 | LLYLILLY ELI & CO | 22,237 | $5.1B | 44.51% | Put |
| 271 | OGEOGE ENERGY CORP | 155,847 | $5.1B | 44.50% | |
| 272 | STTSTATE STR CORP | 60,464 | $5.1B | 44.38% | |
| 273 | —KINS TECHNOLOGY GROUP INC | 513,523 | $5.1B | 44.22% | |
| 274 | SYU1SYNOVUS FINL CORP | 116,029 | $5.1B | 44.12% | |
| 275 | CVXCHEVRON CORP NEW | 50,000 | $5.1B | 43.94% | Put |
| 276 | DC4DEXCOM INC | 9,257 | $5.1B | 43.85% | Put |
| 277 | BMRNBIOMARIN PHARMACEUTICAL INC | 64,780 | $5.0B | 43.38% | |
| 278 | ZEN1EURZENDESK INC | 42,840 | $5.0B | 43.20% | Put |
| 279 | WMTWALMART INC | 35,688 | $5.0B | 43.09% | Put |
| 280 | SLAMFSLAM CORP | 509,700 | $5.0B | 43.06% | |
| 281 | —TORTOISEECOFIN ACQUISITION C | 497,350 | $5.0B | 42.92% | |
| 282 | FDXFEDEX CORP | 22,530 | $4.9B | 42.80% | Put |
| 283 | BACVERIZON COMMUNICATIONS INC | 91,200 | $4.9B | 42.68% | Put |
| 284 | —NORTHERN STAR INVEST CORP II | 500,000 | $4.9B | 42.19% | |
| 285 | FLRNSPDR SER TR | 157,786 | $4.8B | 41.91% | |
| 286 | —ZANITE ACQUISITION CORP | 478,011 | $4.8B | 41.87% | |
| 287 | MTZMASTEC INC | 54,908 | $4.7B | 41.04% | Call |
| 288 | IBMINTERNATIONAL BUSINESS MACHS | 33,800 | $4.7B | 40.68% | Put |
| 289 | PLANUSDANAPLAN INC | 76,697 | $4.7B | 40.46% | |
| 290 | TSLATESLA INC | 6,000 | $4.7B | 40.31% | Put |
| 291 | TERTERADYNE INC | 42,604 | $4.7B | 40.29% | |
| 292 | ADSKAUTODESK INC | 16,230 | $4.6B | 40.09% | Put |
| 293 | UCBUNITED CMNTY BKS BLAIRSVLE G | 140,917 | $4.6B | 40.07% | |
| 294 | —CAPSTEAD MTG CORP | 685,972 | $4.6B | 39.76% | |
| 295 | TWLOTWILIO INC | 14,376 | $4.6B | 39.74% | Put |
| 296 | NTAPNETAPP INC | 51,047 | $4.6B | 39.69% | Put |
| 297 | PRVBUSDPROVENTION BIO INC | 715,729 | $4.6B | 39.69% | |
| 298 | DYHTARGET CORP | 19,999 | $4.6B | 39.64% | Put |
| 299 | ABXBARRICK GOLD CORP | 252,825 | $4.6B | 39.53% | Put |
| 300 | HUMHUMANA INC | 11,688 | $4.5B | 39.40% |