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 |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 4,434,231 | $154.7B | 1.75% | Put |
| 2 | PCGPG&E CORP | 7,891,868 | $121.2B | 1.37% | Put |
| 3 | ATVIEURACTIVISION BLIZZARD INC | 1,618,025 | $120.3B | 1.36% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 297,879 | $106.4B | 1.21% | Put |
| 5 | AAPLAPPLE INC | 630,546 | $87.1B | 0.99% | Put |
| 6 | NDQINVESCO QQQ TR | 319,898 | $85.5B | 0.97% | Put |
| 7 | XLFSELECT SECTOR SPDR TR | 2,668,618 | $81.0B | 0.92% | Put |
| 8 | AVLRUSDAVALARA INC | 821,560 | $75.4B | 0.85% | Call |
| 9 | TLTISHARES TR | 686,848 | $70.4B | 0.80% | Put |
| 10 | IEFISHARES TR | 660,000 | $63.4B | 0.72% | Put |
| 11 | VSTVISTRA CORP | 3,007,878 | $63.2B | 0.72% | Put |
| 12 | HYGISHARES TR | 840,340 | $60.0B | 0.68% | Put |
| 13 | BILL 0 12/01/25BILL COM HLDGS INC | 53,528,000 | $59.0B | 0.67% | |
| 14 | ON1OLD NATL BANCORP IND | 3,496,287 | $57.6B | 0.65% | |
| 15 | UUPINVESCO DB US DLR INDEX TR | 1,840,000 | $55.5B | 0.63% | Put |
| 16 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 1,360,049 | $52.1B | 0.59% | |
| 17 | BIIBBIOGEN INC | 194,123 | $51.8B | 0.59% | Put |
| 18 | FEFIRSTENERGY CORP | 1,393,708 | $51.6B | 0.58% | Put |
| 19 | MDB 0.25 01/15/26MONGODB INC | 43,820,000 | $51.3B | 0.58% | |
| 20 | TWTRUSDTWITTER INC | 1,124,137 | $49.3B | 0.56% | Put |
| 21 | YUSDALLEGHANY CORP MD | 58,506 | $49.1B | 0.56% | |
| 22 | IWMISHARES TR | 285,383 | $47.1B | 0.53% | Put |
| 23 | DXCM 0.75 12/01/23DEXCOM INC | 23,277,000 | $46.2B | 0.52% | |
| 24 | PJXPETROLEO BRASILEIRO SA PETRO | 4,000,000 | $44.3B | 0.50% | |
| 25 | EDCONSOLIDATED EDISON INC | 507,174 | $43.5B | 0.49% | Put |
| 26 | XLUSELECT SECTOR SPDR TR | 639,409 | $41.9B | 0.47% | Put |
| 27 | MSFTMICROSOFT CORP | 179,319 | $41.8B | 0.47% | Put |
| 28 | FXIISHARES TR | 1,587,974 | $41.1B | 0.47% | Put |
| 29 | ETSY 0.125 10/01/26ETSY INC | 29,265,000 | $39.2B | 0.44% | |
| 30 | LQDISHARES TR | 381,724 | $39.1B | 0.44% | Call |
| 31 | ZS 0.125 07/01/25ZSCALER INC | 29,506,000 | $37.7B | 0.43% | |
| 32 | RIORIO TINTO PLC | 683,635 | $37.6B | 0.43% | |
| 33 | XOMEXXON MOBIL CORP | 423,131 | $36.9B | 0.42% | Put |
| 34 | LNTALLIANT ENERGY CORP | 696,013 | $36.9B | 0.42% | |
| 35 | XLBSELECT SECTOR SPDR TR | 511,834 | $34.8B | 0.39% | Put |
| 36 | ENPH 0 03/01/26ENPHASE ENERGY INC | 28,454,000 | $33.0B | 0.37% | |
| 37 | GOOGLALPHABET INC | 343,753 | $32.9B | 0.37% | Put |
| 38 | —ZENDESK INC | 32,708,000 | $32.3B | 0.37% | |
| 39 | NINISOURCE INC | 1,260,629 | $32.1B | 0.36% | |
| 40 | AZNASTRAZENECA PLC | 570,288 | $31.3B | 0.35% | |
| 41 | BPOPPOPULAR INC | 431,868 | $31.1B | 0.35% | |
| 42 | MPCMARATHON PETE CORP | 303,310 | $30.1B | 0.34% | Put |
| 43 | LNGCHENIERE ENERGY INC | 181,342 | $30.1B | 0.34% | Put |
| 44 | KRKROGER CO | 671,721 | $29.4B | 0.33% | Put |
| 45 | CVXCHEVRON CORP NEW | 191,818 | $27.6B | 0.31% | Put |
| 46 | TSLATESLA INC | 102,880 | $27.3B | 0.31% | Put |
| 47 | XYZ 0.125 03/01/25BLOCK INC | 29,699,000 | $27.1B | 0.31% | |
| 48 | FNBF N B CORP | 2,296,954 | $26.6B | 0.30% | |
| 49 | LHCGUSDLHC GROUP INC | 162,095 | $26.5B | 0.30% | |
| 50 | K6BKBR INC | 602,046 | $26.0B | 0.29% | |
| 51 | SHELSHELL PLC | 518,668 | $25.8B | 0.29% | Put |
| 52 | DTEDTE ENERGY CO | 225,966 | $25.7B | 0.29% | |
| 53 | BHVNBIOHAVEN LTD | 166,667 | $25.2B | 0.29% | |
| 54 | AEPAMERICAN ELEC PWR CO INC | 289,103 | $25.0B | 0.28% | Call |
| 55 | —BUNGE LIMITED | 302,606 | $25.0B | 0.28% | Put |
| 56 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 624,357 | $25.0B | 0.28% | |
| 57 | ABNB 0 03/15/26AIRBNB INC | 29,790,000 | $24.8B | 0.28% | |
| 58 | BMRNBIOMARIN PHARMACEUTICAL INC | 289,469 | $24.5B | 0.28% | Call |
| 59 | PPLPPL CORP | 963,606 | $24.4B | 0.28% | Call |
| 60 | ACIALBERTSONS COS INC | 969,674 | $24.1B | 0.27% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 82,314 | $23.8B | 0.27% | Put |
| 62 | NVCR 0 11/01/25NOVOCURE LTD | 26,271,000 | $23.7B | 0.27% | |
| 63 | NEENEXTERA ENERGY INC | 295,554 | $23.2B | 0.26% | Put |
| 64 | XELXCEL ENERGY INC | 360,292 | $23.1B | 0.26% | |
| 65 | SWCHFSIERRA WIRELESS INC | 747,071 | $22.7B | 0.26% | |
| 66 | LDOSLEIDOS HOLDINGS INC | 257,902 | $22.6B | 0.26% | |
| 67 | AMEAMETEK INC | 197,122 | $22.4B | 0.25% | |
| 68 | CADECADENCE BANK | 875,372 | $22.2B | 0.25% | |
| 69 | NRANRG ENERGY INC | 575,789 | $22.0B | 0.25% | Call |
| 70 | —ISTAR INC | 2,364,348 | $21.9B | 0.25% | |
| 71 | SJIEURSOUTH JERSEY INDS INC | 652,730 | $21.8B | 0.25% | |
| 72 | DHRDANAHER CORPORATION | 84,371 | $21.8B | 0.25% | Put |
| 73 | GFLGFL ENVIRONMENTAL INC | 475,429 | $21.8B | 0.25% | |
| 74 | ROPROPER TECHNOLOGIES INC | 60,445 | $21.7B | 0.25% | |
| 75 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 12,977,000 | $21.7B | 0.25% | |
| 76 | PDD 0 12/01/25PINDUODUO INC | 24,000,000 | $21.6B | 0.24% | |
| 77 | CEGCONSTELLATION ENERGY CORP | 258,438 | $21.5B | 0.24% | |
| 78 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 23,139,000 | $21.0B | 0.24% | |
| 79 | UEOWESTLAKE CORPORATION | 237,787 | $20.7B | 0.23% | |
| 80 | Z 2.75 05/15/25ZILLOW GROUP INC | 22,507,000 | $20.6B | 0.23% | |
| 81 | ZEN1EURZENDESK INC | 269,785 | $20.5B | 0.23% | Call |
| 82 | ENQENTEGRIS INC | 242,394 | $20.1B | 0.23% | Call |
| 83 | WRKUSDWESTROCK CO | 646,941 | $20.0B | 0.23% | |
| 84 | TMUST-MOBILE US INC | 147,895 | $19.8B | 0.22% | Put |
| 85 | LPXLOUISIANA PAC CORP | 386,669 | $19.8B | 0.22% | |
| 86 | EWGISHARES INC | 1,000,000 | $19.7B | 0.22% | Call |
| 87 | DREUSDDUKE REALTY CORP | 407,282 | $19.6B | 0.22% | |
| 88 | PIIMPINJ INC | 243,577 | $19.5B | 0.22% | |
| 89 | WAFDWASHINGTON FED INC | 641,383 | $19.2B | 0.22% | |
| 90 | PANWPALO ALTO NETWORKS INC | 116,812 | $19.1B | 0.22% | Put |
| 91 | SOSOUTHERN CO | 280,570 | $19.1B | 0.22% | Put |
| 92 | LTHM 4.125 07/15/25LIVENT CORP | 5,172,000 | $18.7B | 0.21% | |
| 93 | CICIGNA CORP NEW | 67,165 | $18.6B | 0.21% | Put |
| 94 | SSBUSDSOUTHSTATE CORPORATION | 235,197 | $18.6B | 0.21% | |
| 95 | EMEEMCOR GROUP INC | 160,826 | $18.6B | 0.21% | |
| 96 | —1LIFE HEALTHCARE INC | 1,078,834 | $18.5B | 0.21% | |
| 97 | HONHONEYWELL INTL INC | 110,442 | $18.4B | 0.21% | Put |
| 98 | METAMETA PLATFORMS INC | 135,137 | $18.3B | 0.21% | Put |
| 99 | UNVREURUNIVAR SOLUTIONS INC | 801,767 | $18.2B | 0.21% | |
| 100 | CNHICNH INDL N V | 1,624,471 | $18.1B | 0.21% |
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