Verition Fund Management LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$15.4B
Holdings
1,901
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,901 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 8,008,963 | $1.2T | 7685.03% | Put |
| 2 | METAMETA PLATFORMS INC | 3,192,220 | $1.1T | 6952.40% | Put |
| 3 | XLNXEURXILINX INC | 4,097,620 | $868.8B | 5625.74% | Put |
| 4 | AMZNAMAZON COM INC | 191,077 | $637.1B | 4125.43% | Put |
| 5 | DISDISNEY WALT CO | 4,023,794 | $623.2B | 4035.61% | |
| 6 | BABOEING CO | 3,052,993 | $614.6B | 3979.82% | Call |
| 7 | BIDUNBAIDU INC | 3,004,302 | $447.0B | 2894.46% | |
| 8 | SHOPSHOPIFY INC | 305,061 | $420.2B | 2720.79% | Put |
| 9 | BABAALIBABA GROUP HLDG LTD | 3,099,896 | $368.2B | 2384.39% | Put |
| 10 | TRVCCITIGROUP INC | 5,262,015 | $317.8B | 2057.64% | Call |
| 11 | NVDANVIDIA CORPORATION | 935,620 | $275.2B | 1781.80% | Put |
| 12 | PYPLPAYPAL HLDGS INC | 1,457,687 | $274.9B | 1779.96% | |
| 13 | XLYSELECT SECTOR SPDR TR | 1,183,262 | $241.9B | 1566.38% | Put |
| 14 | AMDADVANCED MICRO DEVICES INC | 1,452,279 | $209.0B | 1353.20% | Call |
| 15 | —IHS MARKIT LTD | 1,003,289 | $133.4B | 863.51% | |
| 16 | VSTVISTRA CORP | 5,421,092 | $123.4B | 799.28% | Call |
| 17 | NUANEURNUANCE COMMUNICATIONS INC | 2,016,637 | $111.6B | 722.37% | Call |
| 18 | FXIISHARES TR | 2,754,107 | $100.7B | 652.34% | Call |
| 19 | TDTORONTO DOMINION BK ONT | 1,300,000 | $99.7B | 645.47% | Call |
| 20 | SPYSPDR S&P 500 ETF TR | 209,070 | $99.3B | 642.98% | |
| 21 | SPIBSPDR SER TR | 2,723,235 | $98.4B | 637.45% | |
| 22 | FIVNFIVE9 INC | 715,976 | $98.3B | 636.62% | Put |
| 23 | DXJWISDOMTREE TR | 1,475,000 | $92.2B | 597.31% | Put |
| 24 | IWMISHARES TR | 380,869 | $84.7B | 548.60% | |
| 25 | WFC 7.5 PERP LWELLS FARGO CO NEW | 56,485,000 | $84.3B | 546.07% | |
| 26 | ETSY 0.125 10/01/26ETSY INC | 31,085,000 | $79.4B | 513.87% | |
| 27 | BAC 7.25 PERP LBK OF AMERICA CORP | 54,515,000 | $79.0B | 511.46% | |
| 28 | XLFSELECT SECTOR SPDR TR | 1,937,900 | $75.7B | 490.01% | Put |
| 29 | COHREURCOHERENT INC | 264,544 | $70.5B | 456.58% | |
| 30 | HYGISHARES TR | 774,900 | $67.4B | 436.58% | |
| 31 | CRMSALESFORCE COM INC | 245,432 | $62.4B | 403.86% | Call |
| 32 | —TESLA INC | 3,771,000 | $60.7B | 393.35% | |
| 33 | XLISELECT SECTOR SPDR TR | 481,337 | $50.9B | 329.79% | Put |
| 34 | PEOEXELON CORP | 867,958 | $50.1B | 324.62% | |
| 35 | —SEA LTD | 11,072,000 | $49.4B | 319.93% | |
| 36 | TRPTC ENERGY CORP | 1,005,913 | $46.8B | 303.13% | Call |
| 37 | AAPLAPPLE INC | 260,930 | $46.3B | 300.01% | Put |
| 38 | DXCM 0.75 12/01/23DEXCOM INC | 13,777,000 | $45.0B | 291.54% | |
| 39 | GLNGGOLAR LNG LTD | 3,500,000 | $43.4B | 280.80% | |
| 40 | FEFIRSTENERGY CORP | 1,042,428 | $43.4B | 280.72% | Call |
| 41 | MSFTMICROSOFT CORP | 128,673 | $43.3B | 280.22% | Put |
| 42 | SPGIS&P GLOBAL INC | 79,883 | $37.7B | 244.11% | |
| 43 | ZS 0.125 07/01/25ZSCALER INC | 16,989,000 | $37.2B | 240.97% | |
| 44 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 24,689,000 | $36.2B | 234.52% | |
| 45 | —CYRUSONE INC | 388,258 | $34.8B | 225.56% | |
| 46 | R6C2ROYAL DUTCH SHELL PLC | 794,220 | $34.4B | 222.93% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 282,013 | $33.9B | 219.70% | Put |
| 48 | BPBP PLC | 1,258,678 | $33.5B | 217.04% | |
| 49 | XYZ 0.125 03/01/25BLOCK INC | 22,298,000 | $33.2B | 214.96% | |
| 50 | ONON SEMICONDUCTOR CORP | 476,262 | $32.3B | 209.45% | Put |
| 51 | CERNCHFCERNER CORP | 341,979 | $31.8B | 205.64% | |
| 52 | CP.TOCANADIAN PAC RY LTD | 433,730 | $31.2B | 202.04% | Put |
| 53 | NVCR 0 11/01/25NOVOCURE LTD | 33,485,000 | $30.8B | 199.21% | |
| 54 | INCYINCYTE CORP | 418,792 | $30.7B | 199.04% | |
| 55 | —VEONEER INC | 18,389,000 | $30.6B | 197.88% | |
| 56 | EIXEDISON INTL | 439,687 | $30.0B | 194.31% | |
| 57 | W 0.625 10/01/25WAYFAIR INC | 32,538,000 | $29.7B | 192.62% | |
| 58 | NMI1EURKIRKLAND LAKE GOLD LTD | 678,699 | $28.5B | 184.35% | |
| 59 | AZNASTRAZENECA PLC | 488,000 | $28.4B | 184.06% | Put |
| 60 | MUMICRON TECHNOLOGY INC | 303,578 | $28.3B | 183.11% | Put |
| 61 | RG6ROGERS CORP | 103,093 | $28.1B | 182.24% | |
| 62 | XLBSELECT SECTOR SPDR TR | 306,014 | $27.7B | 179.54% | Put |
| 63 | USIGISHARES TR | 462,081 | $27.6B | 178.75% | |
| 64 | ARNAEURARENA PHARMACEUTICALS INC | 290,801 | $27.0B | 175.00% | |
| 65 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 20,736,000 | $26.4B | 170.86% | |
| 66 | GOOGLALPHABET INC | 9,066 | $26.3B | 170.07% | Put |
| 67 | —SPX FLOW INC | 291,709 | $25.2B | 163.35% | Call |
| 68 | BLVVANGUARD BD INDEX FDS | 243,855 | $25.1B | 162.51% | |
| 69 | GTLBGITLAB INC | 283,204 | $24.6B | 159.54% | |
| 70 | GHRSGH RESEARCH PLC | 1,043,099 | $24.3B | 157.57% | |
| 71 | CNPCENTERPOINT ENERGY INC | 866,609 | $24.2B | 156.62% | |
| 72 | BHCBAUSCH HEALTH COS INC | 852,539 | $23.5B | 152.42% | Put |
| 73 | PVG1EURPRETIUM RES INC | 1,666,020 | $23.5B | 152.00% | |
| 74 | MTBM & T BK CORP | 152,651 | $23.4B | 151.80% | |
| 75 | COHRII-VI INC | 341,049 | $23.3B | 150.90% | |
| 76 | NDQINVESCO QQQ TR | 57,599 | $22.9B | 148.38% | |
| 77 | TGNATEGNA INC | 1,206,286 | $22.4B | 144.97% | Call |
| 78 | PCGPG&E CORP | 1,764,231 | $21.4B | 138.68% | Call |
| 79 | BILL 0 12/01/25BILL COM HLDGS INC | 12,497,000 | $21.4B | 138.63% | |
| 80 | ADIANALOG DEVICES INC | 116,194 | $20.4B | 132.24% | Put |
| 81 | WDCWESTERN DIGITAL CORP. | 311,137 | $20.3B | 131.38% | |
| 82 | RGENREPLIGEN CORP | 8,655,000 | $20.3B | 131.25% | |
| 83 | CCLCARNIVAL CORP | 1,002,075 | $20.2B | 130.55% | Put |
| 84 | LNGCHENIERE ENERGY INC | 190,049 | $19.3B | 124.81% | |
| 85 | LQDISHARES TR | 145,000 | $19.2B | 124.42% | |
| 86 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 21,204,000 | $19.1B | 123.40% | |
| 87 | —BP MIDSTREAM PARTNERS LP | 1,226,402 | $18.8B | 121.50% | |
| 88 | NINISOURCE INC | 671,768 | $18.5B | 120.10% | |
| 89 | PSTG 0.125 04/15/23PURE STORAGE INC | 13,848,000 | $18.5B | 119.93% | |
| 90 | CADECADENCE BANK | 612,891 | $18.3B | 118.22% | |
| 91 | DDOG 0.125 06/15/25DATADOG INC | 9,074,000 | $18.2B | 118.04% | |
| 92 | NTNX 0 01/15/23NUTANIX INC | 17,644,000 | $18.1B | 117.32% | |
| 93 | LTHM 4.125 07/15/25LIVENT CORP | 6,120,000 | $17.9B | 116.22% | |
| 94 | XLUSELECT SECTOR SPDR TR | 249,100 | $17.8B | 115.46% | Put |
| 95 | DTMDT MIDSTREAM INC | 371,037 | $17.8B | 115.27% | |
| 96 | TSLATESLA INC | 16,690 | $17.6B | 114.21% | Put |
| 97 | MPCMARATHON PETE CORP | 271,325 | $17.4B | 112.42% | Put |
| 98 | WTWWILLIS TOWERS WATSON PLC LTD | 72,521 | $17.2B | 111.53% | |
| 99 | TRGPTARGA RES CORP | 324,182 | $16.9B | 109.66% | |
| 100 | NOWSERVICENOW INC | 25,461 | $16.5B | 107.01% | Put |
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