Verition Fund Management LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.8B
Holdings
2,434
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 4,434,231 | $154.7B | 1752.27% | Put |
| 2 | PCGPG&E CORP | 7,891,868 | $121.2B | 1372.91% | Put |
| 3 | ATVIEURACTIVISION BLIZZARD INC | 1,618,025 | $120.3B | 1362.73% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 297,879 | $106.4B | 1205.38% | Put |
| 5 | AAPLAPPLE INC | 630,546 | $87.1B | 987.24% | Put |
| 6 | NDQINVESCO QQQ TR | 319,898 | $85.5B | 968.61% | Put |
| 7 | XLFSELECT SECTOR SPDR TR | 2,668,618 | $81.0B | 917.88% | Put |
| 8 | AVLRUSDAVALARA INC | 821,560 | $75.4B | 854.44% | Call |
| 9 | TLTISHARES TR | 686,848 | $70.4B | 797.20% | Put |
| 10 | IEFISHARES TR | 660,000 | $63.4B | 717.75% | Put |
| 11 | VSTVISTRA CORP | 3,007,878 | $63.2B | 715.61% | Put |
| 12 | HYGISHARES TR | 840,340 | $60.0B | 679.65% | Put |
| 13 | BILL 0 12/01/25BILL COM HLDGS INC | 53,528,000 | $59.0B | 668.29% | |
| 14 | ON1OLD NATL BANCORP IND | 3,496,287 | $57.6B | 652.38% | |
| 15 | UUPINVESCO DB US DLR INDEX TR | 1,840,000 | $55.5B | 628.50% | Put |
| 16 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 1,360,049 | $52.1B | 589.98% | |
| 17 | BIIBBIOGEN INC | 194,123 | $51.8B | 587.20% | Put |
| 18 | FEFIRSTENERGY CORP | 1,393,708 | $51.6B | 584.21% | Put |
| 19 | MDB 0.25 01/15/26MONGODB INC | 43,820,000 | $51.3B | 580.71% | |
| 20 | TWTRUSDTWITTER INC | 1,124,137 | $49.3B | 558.34% | Put |
| 21 | YUSDALLEGHANY CORP MD | 58,506 | $49.1B | 556.35% | |
| 22 | IWMISHARES TR | 285,383 | $47.1B | 533.21% | Put |
| 23 | DXCM 0.75 12/01/23DEXCOM INC | 23,277,000 | $46.2B | 523.73% | |
| 24 | PJXPETROLEO BRASILEIRO SA PETRO | 4,000,000 | $44.3B | 502.11% | |
| 25 | EDCONSOLIDATED EDISON INC | 507,174 | $43.5B | 492.77% | Put |
| 26 | XLUSELECT SECTOR SPDR TR | 639,409 | $41.9B | 474.56% | Put |
| 27 | MSFTMICROSOFT CORP | 179,319 | $41.8B | 473.15% | Put |
| 28 | FXIISHARES TR | 1,587,974 | $41.1B | 465.23% | Put |
| 29 | ETSY 0.125 10/01/26ETSY INC | 29,265,000 | $39.2B | 443.62% | |
| 30 | LQDISHARES TR | 381,724 | $39.1B | 443.06% | Call |
| 31 | ZS 0.125 07/01/25ZSCALER INC | 29,506,000 | $37.7B | 427.37% | |
| 32 | RIORIO TINTO PLC | 683,635 | $37.6B | 426.44% | |
| 33 | XOMEXXON MOBIL CORP | 423,131 | $36.9B | 418.55% | Put |
| 34 | LNTALLIANT ENERGY CORP | 696,013 | $36.9B | 417.84% | |
| 35 | XLBSELECT SECTOR SPDR TR | 511,834 | $34.8B | 394.37% | Put |
| 36 | ENPH 0 03/01/26ENPHASE ENERGY INC | 28,454,000 | $33.0B | 373.61% | |
| 37 | GOOGLALPHABET INC | 343,753 | $32.9B | 372.50% | Put |
| 38 | —ZENDESK INC | 32,708,000 | $32.3B | 365.74% | |
| 39 | NINISOURCE INC | 1,260,629 | $32.1B | 364.02% | |
| 40 | AZNASTRAZENECA PLC | 570,288 | $31.3B | 354.32% | |
| 41 | BPOPPOPULAR INC | 431,868 | $31.1B | 352.56% | |
| 42 | MPCMARATHON PETE CORP | 303,310 | $30.1B | 341.33% | Put |
| 43 | LNGCHENIERE ENERGY INC | 181,342 | $30.1B | 340.86% | Put |
| 44 | KRKROGER CO | 671,721 | $29.4B | 332.94% | Put |
| 45 | CVXCHEVRON CORP NEW | 191,818 | $27.6B | 312.21% | Put |
| 46 | TSLATESLA INC | 102,880 | $27.3B | 309.17% | Put |
| 47 | XYZ 0.125 03/01/25BLOCK INC | 29,699,000 | $27.1B | 306.60% | |
| 48 | FNBF N B CORP | 2,296,954 | $26.6B | 301.87% | |
| 49 | LHCGUSDLHC GROUP INC | 162,095 | $26.5B | 300.55% | |
| 50 | K6BKBR INC | 602,046 | $26.0B | 294.79% | |
| 51 | SHELSHELL PLC | 518,668 | $25.8B | 292.40% | Put |
| 52 | DTEDTE ENERGY CO | 225,966 | $25.7B | 290.85% | |
| 53 | BHVNBIOHAVEN LTD | 166,667 | $25.2B | 285.44% | |
| 54 | AEPAMERICAN ELEC PWR CO INC | 289,103 | $25.0B | 283.15% | Call |
| 55 | —BUNGE LIMITED | 302,606 | $25.0B | 283.07% | Put |
| 56 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 624,357 | $25.0B | 282.87% | |
| 57 | ABNB 0 03/15/26AIRBNB INC | 29,790,000 | $24.8B | 281.15% | |
| 58 | BMRNBIOMARIN PHARMACEUTICAL INC | 289,469 | $24.5B | 278.01% | Call |
| 59 | PPLPPL CORP | 963,606 | $24.4B | 276.75% | Call |
| 60 | ACIALBERTSONS COS INC | 969,674 | $24.1B | 273.10% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 82,314 | $23.8B | 270.01% | Put |
| 62 | NVCR 0 11/01/25NOVOCURE LTD | 26,271,000 | $23.7B | 269.06% | |
| 63 | NEENEXTERA ENERGY INC | 295,554 | $23.2B | 262.54% | Put |
| 64 | XELXCEL ENERGY INC | 360,292 | $23.1B | 261.24% | |
| 65 | SWCHFSIERRA WIRELESS INC | 747,071 | $22.7B | 257.64% | |
| 66 | LDOSLEIDOS HOLDINGS INC | 257,902 | $22.6B | 255.58% | |
| 67 | AMEAMETEK INC | 197,122 | $22.4B | 253.28% | |
| 68 | CADECADENCE BANK | 875,372 | $22.2B | 252.00% | |
| 69 | NRANRG ENERGY INC | 575,789 | $22.0B | 249.65% | Call |
| 70 | —ISTAR INC | 2,364,348 | $21.9B | 248.04% | |
| 71 | SJIEURSOUTH JERSEY INDS INC | 652,730 | $21.8B | 247.15% | |
| 72 | DHRDANAHER CORPORATION | 84,371 | $21.8B | 246.87% | Put |
| 73 | GFLGFL ENVIRONMENTAL INC | 475,429 | $21.8B | 246.55% | |
| 74 | ROPROPER TECHNOLOGIES INC | 60,445 | $21.7B | 246.27% | |
| 75 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 12,977,000 | $21.7B | 245.38% | |
| 76 | PDD 0 12/01/25PINDUODUO INC | 24,000,000 | $21.6B | 244.57% | |
| 77 | CEGCONSTELLATION ENERGY CORP | 258,438 | $21.5B | 243.57% | |
| 78 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 23,139,000 | $21.0B | 238.38% | |
| 79 | UEOWESTLAKE CORPORATION | 237,787 | $20.7B | 234.05% | |
| 80 | Z 2.75 05/15/25ZILLOW GROUP INC | 22,507,000 | $20.6B | 233.05% | |
| 81 | ZEN1EURZENDESK INC | 269,785 | $20.5B | 232.58% | Call |
| 82 | ENQENTEGRIS INC | 242,394 | $20.1B | 227.99% | Call |
| 83 | WRKUSDWESTROCK CO | 646,941 | $20.0B | 226.40% | |
| 84 | TMUST-MOBILE US INC | 147,895 | $19.8B | 224.81% | Put |
| 85 | LPXLOUISIANA PAC CORP | 386,669 | $19.8B | 224.25% | |
| 86 | EWGISHARES INC | 1,000,000 | $19.7B | 223.64% | Call |
| 87 | DREUSDDUKE REALTY CORP | 407,282 | $19.6B | 222.40% | |
| 88 | PIIMPINJ INC | 243,577 | $19.5B | 220.84% | |
| 89 | WAFDWASHINGTON FED INC | 641,383 | $19.2B | 217.85% | |
| 90 | PANWPALO ALTO NETWORKS INC | 116,812 | $19.1B | 216.75% | Put |
| 91 | SOSOUTHERN CO | 280,570 | $19.1B | 216.14% | Put |
| 92 | LTHM 4.125 07/15/25LIVENT CORP | 5,172,000 | $18.7B | 211.32% | |
| 93 | CICIGNA CORP NEW | 67,165 | $18.6B | 211.13% | Put |
| 94 | SSBUSDSOUTHSTATE CORPORATION | 235,197 | $18.6B | 210.83% | |
| 95 | EMEEMCOR GROUP INC | 160,826 | $18.6B | 210.41% | |
| 96 | —1LIFE HEALTHCARE INC | 1,078,834 | $18.5B | 209.61% | |
| 97 | HONHONEYWELL INTL INC | 110,442 | $18.4B | 208.92% | Put |
| 98 | METAMETA PLATFORMS INC | 135,137 | $18.3B | 207.72% | Put |
| 99 | UNVREURUNIVAR SOLUTIONS INC | 801,767 | $18.2B | 206.55% | |
| 100 | CNHICNH INDL N V | 1,624,471 | $18.1B | 205.57% |
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