Verition Fund Management LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$15.4T
Holdings
1,901
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,901 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DISCAUSDDISCOVERY INC | 377,287 | $8.9B | 0.06% | |
| 202 | —GREENSKY INC | 776,901 | $8.8B | 0.06% | |
| 203 | ZZILLOW GROUP INC | 137,600 | $8.8B | 0.06% | |
| 204 | LYGLLOYDS BANKING GROUP PLC | 3,417,158 | $8.7B | 0.06% | |
| 205 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 5,739,000 | $8.7B | 0.06% | |
| 206 | 4I1PHILIP MORRIS INTL INC | 91,431 | $8.7B | 0.06% | Put |
| 207 | PUKNPRUDENTIAL PLC | 252,262 | $8.7B | 0.06% | |
| 208 | NVAX 3.75 02/01/23NOVAVAX INC | 6,283,000 | $8.7B | 0.06% | |
| 209 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 9,000,000 | $8.7B | 0.06% | |
| 210 | AXTAAXALTA COATING SYS LTD | 258,779 | $8.6B | 0.06% | |
| 211 | PENNPENN NATL GAMING INC | 165,294 | $8.6B | 0.06% | |
| 212 | —BEARD ENERGY TRANSITION ACQ | 840,700 | $8.5B | 0.06% | |
| 213 | SRESEMPRA | 64,499 | $8.5B | 0.06% | |
| 214 | —PTC THERAPEUTICS INC | 8,091,000 | $8.5B | 0.06% | |
| 215 | PANWPALO ALTO NETWORKS INC | 15,219 | $8.5B | 0.05% | Call |
| 216 | BSVVANGUARD BD INDEX FDS | 104,690 | $8.5B | 0.05% | |
| 217 | GOSS 5 06/01/27GOSSAMER BIO INC | 8,632,000 | $8.5B | 0.05% | |
| 218 | —MONUMENT CIRCLE ACQUISITN CO | 864,500 | $8.4B | 0.05% | |
| 219 | MPLXMPLX LP | 284,699 | $8.4B | 0.05% | |
| 220 | BACVERIZON COMMUNICATIONS INC | 161,849 | $8.4B | 0.05% | Put |
| 221 | PRVBUSDPROVENTION BIO INC | 1,492,564 | $8.4B | 0.05% | |
| 222 | RNG 0 03/01/25RINGCENTRAL INC | 8,727,000 | $8.2B | 0.05% | |
| 223 | LLYLILLY ELI & CO | 29,712 | $8.2B | 0.05% | Call |
| 224 | CMGCHIPOTLE MEXICAN GRILL INC | 4,691 | $8.2B | 0.05% | Call |
| 225 | EMEEMCOR GROUP INC | 64,330 | $8.2B | 0.05% | |
| 226 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 7,414,000 | $8.2B | 0.05% | |
| 227 | —RIGEL RESOURCE ACQ CORP | 804,200 | $8.2B | 0.05% | |
| 228 | USBUS BANCORP DEL | 144,434 | $8.1B | 0.05% | Put |
| 229 | MTSIMACOM TECH SOLUTIONS HLDGS I | 101,542 | $8.0B | 0.05% | |
| 230 | —CAPITALWORKS EMNG MKTS ACQST | 787,400 | $7.9B | 0.05% | |
| 231 | CBOECBOE GLOBAL MKTS INC | 60,774 | $7.9B | 0.05% | |
| 232 | —LAMF GLOBAL VENTURES CORP I | 784,033 | $7.9B | 0.05% | |
| 233 | HP5AEQUITY COMWLTH | 302,345 | $7.8B | 0.05% | |
| 234 | HRUSDHEALTHCARE RLTY TR | 247,063 | $7.8B | 0.05% | |
| 235 | CUBECUBESMART | 136,497 | $7.8B | 0.05% | |
| 236 | COPCONOCOPHILLIPS | 107,011 | $7.7B | 0.05% | |
| 237 | MCDMCDONALDS CORP | 28,800 | $7.7B | 0.05% | Put |
| 238 | RRXREGAL REXNORD CORPORATION | 45,328 | $7.7B | 0.05% | |
| 239 | MNSTMONSTER BEVERAGE CORP NEW | 80,020 | $7.7B | 0.05% | |
| 240 | ELVANTHEM INC | 16,543 | $7.7B | 0.05% | Put |
| 241 | —INVITAE CORP | 8,011,000 | $7.6B | 0.05% | |
| 242 | NGGNATIONAL GRID PLC | 104,360 | $7.5B | 0.05% | |
| 243 | NYCBEURNEW YORK CMNTY BANCORP INC | 617,591 | $7.5B | 0.05% | |
| 244 | DISCKUSDDISCOVERY INC | 328,016 | $7.5B | 0.05% | |
| 245 | CFGCITIZENS FINL GROUP INC | 158,542 | $7.5B | 0.05% | |
| 246 | —INVESTCORP EUROPE ACQUISITIO | 740,000 | $7.5B | 0.05% | |
| 247 | SNOWSNOWFLAKE INC | 21,920 | $7.4B | 0.05% | |
| 248 | SHOPCN 0.125 11/01/25SHOPIFY INC | 5,893,000 | $7.4B | 0.05% | |
| 249 | —FLEXION THERAPEUTICS INC | 7,337,000 | $7.4B | 0.05% | |
| 250 | INTCINTEL CORP | 142,741 | $7.3B | 0.05% | Call |
| 251 | USX1UNITED STATES STL CORP NEW | 307,988 | $7.3B | 0.05% | |
| 252 | JPMJPMORGAN CHASE & CO | 46,192 | $7.3B | 0.05% | Call |
| 253 | —ATLAS AIR WORLDWIDE HLDGS IN | 5,689,000 | $7.3B | 0.05% | |
| 254 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 155,844 | $7.3B | 0.05% | |
| 255 | EAELECTRONIC ARTS INC | 55,150 | $7.3B | 0.05% | |
| 256 | —LF CAPITAL ACQUISITION CORP | 726,492 | $7.3B | 0.05% | |
| 257 | NVRO 2.75 04/01/25NEVRO CORP | 6,486,000 | $7.2B | 0.05% | |
| 258 | DYHTARGET CORP | 31,121 | $7.2B | 0.05% | Put |
| 259 | —INFINERA CORP | 6,009,000 | $7.1B | 0.05% | |
| 260 | S76STORE CAP CORP | 206,433 | $7.1B | 0.05% | |
| 261 | WSCWILLSCOT MOBIL MINI HLDNG CO | 173,780 | $7.1B | 0.05% | |
| 262 | —VAHANNA TECH EDGE ACQSTN I C | 706,706 | $7.0B | 0.05% | |
| 263 | FDXFEDEX CORP | 27,102 | $7.0B | 0.05% | |
| 264 | 7HPHP INC | 185,894 | $7.0B | 0.05% | Put |
| 265 | DOVDOVER CORP | 38,474 | $7.0B | 0.05% | |
| 266 | WHRWHIRLPOOL CORP | 29,723 | $7.0B | 0.05% | Call |
| 267 | A4SAMERIPRISE FINL INC | 23,008 | $6.9B | 0.04% | |
| 268 | HDHOME DEPOT INC | 16,677 | $6.9B | 0.04% | |
| 269 | REAL 3 06/15/25THE REALREAL INC | 6,679,000 | $6.9B | 0.04% | |
| 270 | AKAMAKAMAI TECHNOLOGIES INC | 58,700 | $6.9B | 0.04% | Call |
| 271 | NTAPNETAPP INC | 73,279 | $6.7B | 0.04% | Put |
| 272 | STTSTATE STR CORP | 72,423 | $6.7B | 0.04% | |
| 273 | MIC2EURMACQUARIE INFRASTR HOLD LLC | 1,833,994 | $6.7B | 0.04% | |
| 274 | MDUMDU RES GROUP INC | 217,000 | $6.7B | 0.04% | |
| 275 | DHID R HORTON INC | 61,471 | $6.7B | 0.04% | |
| 276 | EEFTEURONET WORLDWIDE INC | 55,810 | $6.7B | 0.04% | |
| 277 | UEOWESTLAKE CHEM CORP | 68,325 | $6.6B | 0.04% | |
| 278 | SPLKCHFSPLUNK INC | 57,161 | $6.6B | 0.04% | |
| 279 | FCXFREEPORT-MCMORAN INC | 158,500 | $6.6B | 0.04% | Put |
| 280 | UMHUMH PPTYS INC | 240,201 | $6.6B | 0.04% | |
| 281 | RDS/AROYAL DUTCH SHELL PLC | 150,500 | $6.5B | 0.04% | |
| 282 | GDDYGODADDY INC | 76,492 | $6.5B | 0.04% | |
| 283 | XLVSELECT SECTOR SPDR TR | 45,901 | $6.5B | 0.04% | Put |
| 284 | —ASCENDANT DIGITAL ACQ CORP I | 636,485 | $6.5B | 0.04% | |
| 285 | VRTXVERTEX PHARMACEUTICALS INC | 29,052 | $6.4B | 0.04% | Put |
| 286 | HSYHERSHEY CO | 32,878 | $6.4B | 0.04% | Call |
| 287 | CHPTCHARGEPOINT HOLDINGS INC | 333,288 | $6.3B | 0.04% | Put |
| 288 | ASHRDBX ETF TR | 161,950 | $6.3B | 0.04% | |
| 289 | ISRGINTUITIVE SURGICAL INC | 17,602 | $6.3B | 0.04% | Put |
| 290 | UNPUNION PAC CORP | 25,095 | $6.3B | 0.04% | Put |
| 291 | CPTCAMDEN PPTY TR | 35,350 | $6.3B | 0.04% | |
| 292 | MDTMEDTRONIC PLC | 60,947 | $6.3B | 0.04% | |
| 293 | —SCION TECH GROWTH I | 645,173 | $6.3B | 0.04% | |
| 294 | XMESPDR SER TR | 140,454 | $6.3B | 0.04% | Put |
| 295 | ULTAULTA BEAUTY INC | 15,200 | $6.3B | 0.04% | Put |
| 296 | SCHWSCHWAB CHARLES CORP | 74,400 | $6.3B | 0.04% | Call |
| 297 | LDOSLEIDOS HOLDINGS INC | 69,924 | $6.2B | 0.04% | |
| 298 | TWTRUSDTWITTER INC | 142,972 | $6.2B | 0.04% | Put |
| 299 | UAAUNDER ARMOUR INC | 291,228 | $6.2B | 0.04% | Put |
| 300 | WDAYWORKDAY INC | 22,499 | $6.1B | 0.04% | Put |