Verition Fund Management LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.8T
Holdings
2,434
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 447,608 | $18.0B | 0.20% | Put |
| 102 | SHOPCN 0.125 11/01/25SHOPIFY INC | 21,862,000 | $18.0B | 0.20% | |
| 103 | XLESELECT SECTOR SPDR TR | 249,314 | $18.0B | 0.20% | Call |
| 104 | EIXEDISON INTL | 312,160 | $17.7B | 0.20% | Call |
| 105 | SRESEMPRA | 117,587 | $17.6B | 0.20% | Put |
| 106 | PSTG 0.125 04/15/23PURE STORAGE INC | 15,273,000 | $17.3B | 0.20% | |
| 107 | EMBISHARES TR | 217,173 | $17.2B | 0.20% | Call |
| 108 | JNJJOHNSON & JOHNSON | 105,407 | $17.2B | 0.20% | Put |
| 109 | VLOVALERO ENERGY CORP | 156,717 | $16.7B | 0.19% | Put |
| 110 | STSENSATA TECHNOLOGIES HLDG PL | 446,005 | $16.6B | 0.19% | |
| 111 | AVNTAVIENT CORPORATION | 536,234 | $16.2B | 0.18% | |
| 112 | BWXTBWX TECHNOLOGIES INC | 321,866 | $16.2B | 0.18% | |
| 113 | RGENREPLIGEN CORP | 9,340,000 | $16.2B | 0.18% | |
| 114 | VMWEURVMWARE INC | 149,918 | $16.0B | 0.18% | Put |
| 115 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 16,310,000 | $15.9B | 0.18% | |
| 116 | HNGRUSDHANGER INC | 845,877 | $15.8B | 0.18% | |
| 117 | PD 1.25 07/01/25PAGERDUTY INC | 16,446,000 | $15.7B | 0.18% | |
| 118 | SUSUNCOR ENERGY INC NEW | 553,343 | $15.6B | 0.18% | |
| 119 | MAMASTERCARD INCORPORATED | 54,226 | $15.4B | 0.17% | Put |
| 120 | AMZNAMAZON COM INC | 135,789 | $15.3B | 0.17% | Put |
| 121 | SNAP 0.75 08/01/26SNAP INC | 17,755,000 | $15.3B | 0.17% | |
| 122 | HTHT 0.375 11/01/22H WORLD GROUP LTD | 15,556,000 | $15.3B | 0.17% | |
| 123 | SSRMCN 2.5 04/01/39SSR MNG INC | 13,895,000 | $15.0B | 0.17% | |
| 124 | MDYSPDR S&P MIDCAP 400 ETF TR | 37,011 | $14.9B | 0.17% | |
| 125 | JPMJPMORGAN CHASE & CO | 141,108 | $14.7B | 0.17% | Put |
| 126 | BLBLFBILIBILI INC | 16,021,000 | $14.7B | 0.17% | |
| 127 | DELLDELL TECHNOLOGIES INC | 427,673 | $14.6B | 0.17% | Call |
| 128 | LYFTLYFT INC | 16,941,000 | $14.5B | 0.16% | |
| 129 | EMREMERSON ELEC CO | 197,301 | $14.4B | 0.16% | |
| 130 | —INFRA AND ENERGY ALTRNTIVE I | 1,057,326 | $14.3B | 0.16% | |
| 131 | ELVELEVANCE HEALTH INC | 31,101 | $14.1B | 0.16% | Put |
| 132 | —PINDUODUO INC | 9,247,000 | $14.1B | 0.16% | |
| 133 | NTNX 0 01/15/23NUTANIX INC | 14,287,000 | $13.9B | 0.16% | |
| 134 | WBSWEBSTER FINL CORP | 307,236 | $13.9B | 0.16% | |
| 135 | ETNEATON CORP PLC | 103,853 | $13.8B | 0.16% | Put |
| 136 | DDOG 0.125 06/15/25DATADOG INC | 11,602,000 | $13.8B | 0.16% | |
| 137 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 12,600,000 | $13.8B | 0.16% | |
| 138 | AMBAAMBARELLA INC | 244,727 | $13.7B | 0.16% | |
| 139 | AMLXAMYLYX PHARMACEUTICALS INC | 487,117 | $13.7B | 0.16% | |
| 140 | GDXJVANECK ETF TRUST | 459,816 | $13.5B | 0.15% | Put |
| 141 | SEALTD 0.25 09/15/26SEA LTD | 19,216,000 | $13.4B | 0.15% | |
| 142 | EMNEASTMAN CHEM CO | 188,389 | $13.4B | 0.15% | |
| 143 | MOG/AMOOG INC | 189,682 | $13.3B | 0.15% | |
| 144 | —SEA LTD | 10,183,000 | $13.2B | 0.15% | |
| 145 | ENPHENPHASE ENERGY INC | 47,518 | $13.2B | 0.15% | Put |
| 146 | BKRBAKER HUGHES COMPANY | 622,684 | $13.1B | 0.15% | Call |
| 147 | BILLBILL COM HLDGS INC | 97,148 | $12.9B | 0.15% | |
| 148 | EFAISHARES TR | 229,372 | $12.8B | 0.15% | Put |
| 149 | ALDXALDEYRA THERAPEUTICS INC | 2,402,239 | $12.8B | 0.15% | |
| 150 | MCBMETROPOLITAN BK HLDG CORP | 197,207 | $12.7B | 0.14% | |
| 151 | ZSZSCALER INC | 77,015 | $12.7B | 0.14% | |
| 152 | KSSKOHLS CORP | 502,855 | $12.6B | 0.14% | |
| 153 | MYRGMYR GROUP INC DEL | 148,807 | $12.6B | 0.14% | |
| 154 | SYFSYNCHRONY FINANCIAL | 445,780 | $12.6B | 0.14% | |
| 155 | LUVSOUTHWEST AIRLS CO | 405,583 | $12.5B | 0.14% | Put |
| 156 | MSIMOTOROLA SOLUTIONS INC | 55,505 | $12.4B | 0.14% | Call |
| 157 | MASMASCO CORP | 266,172 | $12.4B | 0.14% | |
| 158 | CMSCMS ENERGY CORP | 213,001 | $12.4B | 0.14% | |
| 159 | USBUS BANCORP DEL | 305,400 | $12.3B | 0.14% | Put |
| 160 | TDYTELEDYNE TECHNOLOGIES INC | 36,371 | $12.3B | 0.14% | |
| 161 | MMM3M CO | 110,077 | $12.2B | 0.14% | Put |
| 162 | SSNCSS&C TECHNOLOGIES HLDGS INC | 254,109 | $12.1B | 0.14% | |
| 163 | CNCCENTENE CORP DEL | 155,619 | $12.1B | 0.14% | Put |
| 164 | —AURORA CANNABIS INC | 13,008,000 | $12.1B | 0.14% | |
| 165 | OVVOVINTIV INC | 262,119 | $12.1B | 0.14% | |
| 166 | SNAP 0.25 05/01/25SNAP INC | 13,188,000 | $12.0B | 0.14% | |
| 167 | CMACOMERICA INC | 169,143 | $12.0B | 0.14% | |
| 168 | TXTTEXTRON INC | 205,908 | $12.0B | 0.14% | Call |
| 169 | N1UANEW ORIENTAL ED & TECHNOLOGY | 500,000 | $12.0B | 0.14% | |
| 170 | S76STORE CAP CORP | 382,243 | $12.0B | 0.14% | |
| 171 | TWTR 0 03/15/26TWITTER INC | 12,908,000 | $11.9B | 0.13% | |
| 172 | SMHVANECK ETF TRUST | 63,726 | $11.8B | 0.13% | Put |
| 173 | —NIELSEN HLDGS PLC | 424,054 | $11.8B | 0.13% | |
| 174 | PYPLPAYPAL HLDGS INC | 135,876 | $11.7B | 0.13% | Put |
| 175 | ADBEADOBE SYSTEMS INCORPORATED | 42,378 | $11.7B | 0.13% | Put |
| 176 | ARKKARK ETF TR | 308,706 | $11.6B | 0.13% | Put |
| 177 | BAMBROOKFIELD ASSET MGMT REINS | 280,827 | $11.5B | 0.13% | |
| 178 | Z 0.75 09/01/24ZILLOW GROUP INC | 11,500,000 | $11.5B | 0.13% | |
| 179 | —SUPERNUS PHARMACEUTICALS | 11,741,000 | $11.4B | 0.13% | |
| 180 | DONSPDR DOW JONES INDL AVERAGE | 39,767 | $11.4B | 0.13% | Put |
| 181 | DOCU 0 01/15/24DOCUSIGN INC | 12,172,000 | $11.4B | 0.13% | |
| 182 | TAUSDTRAVELCENTERS OF AMERICA INC | 211,229 | $11.4B | 0.13% | Call |
| 183 | VCITVANGUARD SCOTTSDALE FDS | 150,000 | $11.4B | 0.13% | |
| 184 | HWCHANCOCK WHITNEY CORPORATION | 246,593 | $11.3B | 0.13% | |
| 185 | TRGPTARGA RES CORP | 186,938 | $11.3B | 0.13% | |
| 186 | NVTNVENT ELECTRIC PLC | 352,359 | $11.1B | 0.13% | |
| 187 | DARDARLING INGREDIENTS INC | 167,014 | $11.0B | 0.13% | |
| 188 | VNETVNET GROUP INC | 2,000,000 | $11.0B | 0.12% | |
| 189 | LLYLILLY ELI & CO | 33,901 | $11.0B | 0.12% | Put |
| 190 | MCKMCKESSON CORP | 32,210 | $10.9B | 0.12% | Put |
| 191 | GOOGALPHABET INC | 113,228 | $10.9B | 0.12% | Put |
| 192 | MUMICRON TECHNOLOGY INC | 216,954 | $10.9B | 0.12% | Put |
| 193 | ESEVERSOURCE ENERGY | 138,455 | $10.8B | 0.12% | |
| 194 | PHPARKER-HANNIFIN CORP | 44,486 | $10.8B | 0.12% | Call |
| 195 | AXTAAXALTA COATING SYS LTD | 511,657 | $10.8B | 0.12% | Call |
| 196 | UNPUNION PAC CORP | 55,193 | $10.8B | 0.12% | Put |
| 197 | ONON SEMICONDUCTOR CORP | 172,013 | $10.7B | 0.12% | Put |
| 198 | —NEW RELIC INC | 10,906,000 | $10.7B | 0.12% | |
| 199 | AMDADVANCED MICRO DEVICES INC | 168,017 | $10.6B | 0.12% | Put |
| 200 | WECWEC ENERGY GROUP INC | 118,917 | $10.6B | 0.12% |