Verition Fund Management LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.8B
Holdings
2,434
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,434 positions)
| Stock | Value |
|---|---|
EEMISHARES TR | $154.7M |
PCGPG&E CORP | $121.2M |
ATVIEURACTIVISION BLIZZARD INC | $120.3M |
SPYSPDR S&P 500 ETF TR | $106.4M |
AAPLAPPLE INC | $87.1M |
NDQINVESCO QQQ TR | $85.5M |
XLFSELECT SECTOR SPDR TR | $81.0M |
AVLRUSDAVALARA INC | $75.4M |
TLTISHARES TR | $70.4M |
IEFISHARES TR | $63.4M |
VSTVISTRA CORP | $63.2M |
HYGISHARES TR | $60.0M |
BILL 0 12/01/25BILL COM HLDGS INC | $59.0M |
ON1OLD NATL BANCORP IND | $57.6M |
UUPINVESCO DB US DLR INDEX TR | $55.5M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $52.1M |
BIIBBIOGEN INC | $51.8M |
FEFIRSTENERGY CORP | $51.6M |
MDB 0.25 01/15/26MONGODB INC | $51.3M |
TWTRUSDTWITTER INC | $49.3M |
YUSDALLEGHANY CORP MD | $49.1M |
IWMISHARES TR | $47.1M |
DXCM 0.75 12/01/23DEXCOM INC | $46.2M |
PJXPETROLEO BRASILEIRO SA PETRO | $44.3M |
EDCONSOLIDATED EDISON INC | $43.5M |
XLUSELECT SECTOR SPDR TR | $41.9M |
MSFTMICROSOFT CORP | $41.8M |
FXIISHARES TR | $41.1M |
ETSY 0.125 10/01/26ETSY INC | $39.2M |
LQDISHARES TR | $39.1M |
ZS 0.125 07/01/25ZSCALER INC | $37.7M |
RIORIO TINTO PLC | $37.6M |
XOMEXXON MOBIL CORP | $36.9M |
LNTALLIANT ENERGY CORP | $36.9M |
XLBSELECT SECTOR SPDR TR | $34.8M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $33.0M |
GOOGLALPHABET INC | $32.9M |
—ZENDESK INC | $32.3M |
NINISOURCE INC | $32.1M |
AZNASTRAZENECA PLC | $31.3M |
BPOPPOPULAR INC | $31.1M |
MPCMARATHON PETE CORP | $30.1M |
LNGCHENIERE ENERGY INC | $30.1M |
KRKROGER CO | $29.4M |
CVXCHEVRON CORP NEW | $27.6M |
TSLATESLA INC | $27.3M |
XYZ 0.125 03/01/25BLOCK INC | $27.1M |
FNBF N B CORP | $26.6M |
LHCGUSDLHC GROUP INC | $26.5M |
K6BKBR INC | $26.0M |
SHELSHELL PLC | $25.8M |
DTEDTE ENERGY CO | $25.7M |
BHVNBIOHAVEN LTD | $25.2M |
AEPAMERICAN ELEC PWR CO INC | $25.0M |
—BUNGE LIMITED | $25.0M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $25.0M |
ABNB 0 03/15/26AIRBNB INC | $24.8M |
BMRNBIOMARIN PHARMACEUTICAL INC | $24.5M |
PPLPPL CORP | $24.4M |
ACIALBERTSONS COS INC | $24.1M |
VRTXVERTEX PHARMACEUTICALS INC | $23.8M |
NVCR 0 11/01/25NOVOCURE LTD | $23.7M |
NEENEXTERA ENERGY INC | $23.2M |
XELXCEL ENERGY INC | $23.1M |
SWCHFSIERRA WIRELESS INC | $22.7M |
LDOSLEIDOS HOLDINGS INC | $22.6M |
AMEAMETEK INC | $22.4M |
CADECADENCE BANK | $22.2M |
NRANRG ENERGY INC | $22.0M |
—ISTAR INC | $21.9M |
SJIEURSOUTH JERSEY INDS INC | $21.8M |
DHRDANAHER CORPORATION | $21.8M |
GFLGFL ENVIRONMENTAL INC | $21.8M |
ROPROPER TECHNOLOGIES INC | $21.7M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $21.7M |
PDD 0 12/01/25PINDUODUO INC | $21.6M |
CEGCONSTELLATION ENERGY CORP | $21.5M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $21.0M |
UEOWESTLAKE CORPORATION | $20.7M |
Z 2.75 05/15/25ZILLOW GROUP INC | $20.6M |
ZEN1EURZENDESK INC | $20.5M |
ENQENTEGRIS INC | $20.1M |
WRKUSDWESTROCK CO | $20.0M |
TMUST-MOBILE US INC | $19.8M |
LPXLOUISIANA PAC CORP | $19.8M |
EWGISHARES INC | $19.7M |
DREUSDDUKE REALTY CORP | $19.6M |
PIIMPINJ INC | $19.5M |
WAFDWASHINGTON FED INC | $19.2M |
PANWPALO ALTO NETWORKS INC | $19.1M |
SOSOUTHERN CO | $19.1M |
LTHM 4.125 07/15/25LIVENT CORP | $18.7M |
CICIGNA CORP NEW | $18.6M |
SSBUSDSOUTHSTATE CORPORATION | $18.6M |
EMEEMCOR GROUP INC | $18.6M |
—1LIFE HEALTHCARE INC | $18.5M |
HONHONEYWELL INTL INC | $18.4M |
METAMETA PLATFORMS INC | $18.3M |
UNVREURUNIVAR SOLUTIONS INC | $18.2M |
CNHICNH INDL N V | $18.1M |
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