Verition Fund Management LLC Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$8.3B

Holdings

2,029

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,029 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ATVIEURACTIVISION BLIZZARD INC	2,350,485	$188.3M	2.26%	Put
2	AMDADVANCED MICRO DEVICES INC	1,325,425	$144.9M	1.74%	Put
3	SPYSPDR S&P 500 ETF TR	279,455	$126.2M	1.52%	Put
4	LQDISHARES TR	963,395	$116.5M	1.40%	Put
5	AAPLAPPLE INC	619,030	$108.1M	1.30%	Put
6	TLTISHARES TR	770,500	$101.8M	1.22%	Put
7	IWMISHARES TR	456,416	$93.7M	1.13%	Put
8	VSTVISTRA CORP	3,593,909	$83.6M	1.00%	Put
9	MSFTMICROSOFT CORP	254,100	$78.3M	0.94%	Put
10	XLFSELECT SECTOR SPDR TR	2,027,700	$77.7M	0.93%	Put
11	HYGISHARES TR	940,911	$77.4M	0.93%	Put
12	DXCM 0.75 12/01/23DEXCOM INC	23,583,000	$73.4M	0.88%
13	FIVNFIVE9 INC	654,736	$72.3M	0.87%	Put
14	EFAISHARES TR	966,412	$71.1M	0.86%	Put
15	TSLATESLA INC	58,878	$63.4M	0.76%	Put
16	AMZNAMAZON COM INC	19,069	$62.2M	0.75%	Put
17	GOOGLALPHABET INC	21,658	$60.2M	0.72%	Put
18	SMHVANECK ETF TRUST	199,048	$53.7M	0.65%	Put
19	ETENERGY TRANSFER L P	4,250,000	$47.6M	0.57%	Call
20	CERNCHFCERNER CORP	468,503	$43.8M	0.53%	Put
21	ETSY 0.125 10/01/26ETSY INC	26,500,000	$42.6M	0.51%
22	NVDANVIDIA CORPORATION	154,826	$42.2M	0.51%	Put
23	ZNGAEURZYNGA INC	4,343,671	$40.1M	0.48%	Put
24	ZNGA 0 12/15/26ZYNGA INC	38,555,000	$39.4M	0.47%
25	GOOGALPHABET INC	13,685	$38.2M	0.46%	Put
26	NVCR 0 11/01/25NOVOCURE LTD	41,383,000	$37.8M	0.45%
27	CEGCONSTELLATION ENERGY CORP	656,978	$37.0M	0.44%
28	FXIISHARES TR	1,112,240	$35.6M	0.43%	Put
29	ON1OLD NATL BANCORP IND	2,168,909	$35.5M	0.43%
30	COHREURCOHERENT INC	128,081	$35.0M	0.42%	Put
31	AVGOBROADCOM INC	52,838	$33.3M	0.40%	Put
32	SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC	25,275,000	$33.2M	0.40%
33	—VEONEER INC	18,847,000	$32.3M	0.39%
34	NDQINVESCO QQQ TR	87,340	$31.7M	0.38%	Put
35	GQ9SPDR GOLD TR	172,587	$31.2M	0.37%	Put
36	ETRENTERGY CORP NEW	264,769	$30.9M	0.37%
37	TAT&T INC	1,273,560	$30.1M	0.36%	Put
38	BIIBBIOGEN INC	141,806	$29.9M	0.36%	Put
39	XLUSELECT SECTOR SPDR TR	375,100	$27.9M	0.34%	Put
40	BILL 0 12/01/25BILL COM HLDGS INC	17,497,000	$27.9M	0.34%
41	ZS 0.125 07/01/25ZSCALER INC	15,971,000	$27.3M	0.33%
42	XYZ 0.125 03/01/25BLOCK INC	20,482,000	$26.9M	0.32%
43	TRVCCITIGROUP INC	503,869	$26.9M	0.32%	Put
44	—SEA LTD	11,072,000	$26.8M	0.32%
45	—HOUGHTON MIFFLIN HARCOURT CO	1,233,492	$25.9M	0.31%	Put
46	CTXSEURCITRIX SYS INC	255,838	$25.8M	0.31%	Call
47	DHRDANAHER CORPORATION	87,210	$25.6M	0.31%	Put
48	BACVERIZON COMMUNICATIONS INC	501,239	$25.5M	0.31%	Put
49	UALUNITED AIRLS HLDGS INC	546,273	$25.3M	0.30%	Put
50	ADIANALOG DEVICES INC	145,221	$24.0M	0.29%	Put
51	TRGPTARGA RES CORP	317,024	$23.9M	0.29%
52	ENPH 0 03/01/26ENPHASE ENERGY INC	23,423,000	$23.9M	0.29%
53	PDD 0 12/01/25PINDUODUO INC	25,864,000	$22.7M	0.27%
54	TSMTAIWAN SEMICONDUCTOR MFG LTD	215,067	$22.4M	0.27%	Put
55	SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC	16,263,000	$22.2M	0.27%
56	BPOPPOPULAR INC	269,675	$22.0M	0.27%
57	METAMETA PLATFORMS INC	97,733	$21.7M	0.26%	Put
58	XLBSELECT SECTOR SPDR TR	244,124	$21.5M	0.26%	Put
59	BLBLFBILIBILI INC	16,653,000	$21.2M	0.26%
60	AEEAMEREN CORP	222,796	$20.9M	0.25%
61	IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC	22,815,000	$20.6M	0.25%
62	PSTG 0.125 04/15/23PURE STORAGE INC	14,436,000	$20.2M	0.24%
63	CNPCENTERPOINT ENERGY INC	647,000	$19.8M	0.24%
64	EMBISHARES TR	200,000	$19.6M	0.24%	Put
65	FEFIRSTENERGY CORP	422,893	$19.4M	0.23%	Put
66	OKEONEOK INC NEW	274,168	$19.4M	0.23%	Call
67	GHRSGH RESEARCH PLC	1,043,099	$19.1M	0.23%
68	SEALTD 0.25 09/15/26SEA LTD	23,600,000	$19.0M	0.23%
69	COHRII-VI INC	257,141	$18.6M	0.22%	Put
70	PLANUSDANAPLAN INC	285,128	$18.5M	0.22%
71	FNBF N B CORP	1,480,455	$18.4M	0.22%
72	DELLDELL TECHNOLOGIES INC	366,206	$18.4M	0.22%	Put
73	DC4DEXCOM INC	35,510	$18.2M	0.22%	Put
74	WFCWELLS FARGO CO NEW	372,999	$18.1M	0.22%	Put
75	PEOEXELON CORP	378,741	$18.0M	0.22%
76	UPSUNITED PARCEL SERVICE INC	83,039	$17.8M	0.21%	Put
77	—SPX FLOW INC	204,299	$17.6M	0.21%
78	COPCONOCOPHILLIPS	173,383	$17.3M	0.21%	Put
79	XOMEXXON MOBIL CORP	209,855	$17.3M	0.21%	Put
80	ONON SEMICONDUCTOR CORP	273,975	$17.2M	0.21%	Put
81	FT2FIRST HORIZON CORPORATION	711,532	$16.7M	0.20%
82	DWDMORGAN STANLEY	190,564	$16.7M	0.20%	Put
83	PD 1.25 07/01/25PAGERDUTY INC	14,330,000	$16.6M	0.20%
84	MPCMARATHON PETE CORP	193,416	$16.5M	0.20%	Put
85	LTHM 4.125 07/15/25LIVENT CORP	5,309,000	$16.5M	0.20%
86	CCMPCMC MATERIALS INC	87,684	$16.3M	0.20%
87	EDCONSOLIDATED EDISON INC	170,710	$16.2M	0.19%	Call
88	TMUST-MOBILE US INC	125,886	$16.2M	0.19%	Put
89	CSCOCISCO SYS INC	287,034	$16.0M	0.19%	Put
90	W 0.625 10/01/25WAYFAIR INC	19,300,000	$15.9M	0.19%
91	GDXJVANECK ETF TRUST	340,000	$15.9M	0.19%	Put
92	BACBK OF AMERICA CORP	384,459	$15.8M	0.19%	Put
93	NTNX 0 01/15/23NUTANIX INC	15,793,000	$15.8M	0.19%
94	—TILRAY BRANDS INC	16,333,000	$15.7M	0.19%
95	BMRNBIOMARIN PHARMACEUTICAL INC	201,725	$15.6M	0.19%	Call
96	CICIGNA CORP NEW	64,513	$15.5M	0.19%	Put
97	DTMDT MIDSTREAM INC	283,837	$15.4M	0.19%
98	CADECADENCE BANK	513,868	$15.0M	0.18%
99	TXNTEXAS INSTRS INC	81,447	$14.9M	0.18%	Put
100	RGENREPLIGEN CORP	8,655,000	$14.9M	0.18%

Page 1 of 21Next