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 |
|---|---|---|---|---|---|
| 101 | PD 1.25 07/01/25PAGERDUTY INC | 14,330,000 | $16.5B | 106.98% | |
| 102 | BPOPPOPULAR INC | 194,908 | $16.0B | 103.54% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,190 | $15.9B | 102.98% | |
| 104 | VNTVONTIER CORPORATION | 516,649 | $15.9B | 102.81% | |
| 105 | LRCXEURLAM RESEARCH CORP | 21,940 | $15.8B | 102.17% | |
| 106 | SNAP 0.75 08/01/26SNAP INC | 7,000,000 | $15.2B | 98.29% | |
| 107 | XOMEXXON MOBIL CORP | 242,882 | $14.9B | 96.23% | |
| 108 | ULUNILEVER PLC | 275,575 | $14.8B | 95.98% | |
| 109 | —BHP GROUP PLC | 245,753 | $14.7B | 95.11% | |
| 110 | GQ9SPDR GOLD TR | 85,655 | $14.6B | 94.82% | |
| 111 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 15,420,000 | $14.6B | 94.76% | |
| 112 | IGIBISHARES TR | 245,827 | $14.6B | 94.34% | |
| 113 | DELLDELL TECHNOLOGIES INC | 259,034 | $14.6B | 94.21% | |
| 114 | —TEEKAY LNG PARTNERS L P | 859,280 | $14.5B | 94.19% | |
| 115 | PACWUSDPACWEST BANCORP DEL | 320,394 | $14.5B | 93.71% | |
| 116 | GOOGALPHABET INC | 4,973 | $14.4B | 93.18% | |
| 117 | CICIGNA CORP NEW | 62,364 | $14.3B | 92.72% | |
| 118 | DISH 0 12/15/25DISH NETWORK CORPORATION | 14,110,000 | $14.3B | 92.28% | |
| 119 | DC4DEXCOM INC | 26,449 | $14.2B | 91.96% | Call |
| 120 | ADBEADOBE SYSTEMS INCORPORATED | 25,029 | $14.2B | 91.91% | Put |
| 121 | FNBF N B CORP | 1,158,675 | $14.1B | 91.01% | |
| 122 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 12,616,000 | $13.9B | 90.22% | |
| 123 | —PACIRA BIOSCIENCES INC | 13,495,000 | $13.9B | 89.95% | |
| 124 | QRVOQORVO INC | 86,617 | $13.5B | 87.71% | |
| 125 | —TILRAY INC | 13,866,000 | $13.5B | 87.65% | |
| 126 | FCNCAFIRST CTZNS BANCSHARES INC N | 16,260 | $13.5B | 87.37% | Put |
| 127 | —LIBERTY MEDIA CORP DEL | 9,889,814 | $13.4B | 86.57% | |
| 128 | HTAEURHEALTHCARE TR AMER INC | 391,372 | $13.1B | 84.62% | |
| 129 | GES 2 04/15/24GUESS INC | 11,070,000 | $13.0B | 83.91% | |
| 130 | NFLXNETFLIX INC | 21,449 | $12.9B | 83.67% | Put |
| 131 | HWCHANCOCK WHITNEY CORPORATION | 258,300 | $12.9B | 83.66% | |
| 132 | TXNTEXAS INSTRS INC | 67,876 | $12.8B | 82.82% | Call |
| 133 | ITCIEURINTRA-CELLULAR THERAPIES INC | 243,600 | $12.8B | 82.56% | |
| 134 | FMBIUSDFIRST MIDWEST BANCORP DEL | 617,220 | $12.6B | 81.85% | |
| 135 | —AMERICAN NATIONAL GROUP INC | 65,761 | $12.4B | 80.41% | |
| 136 | VCLTVANGUARD SCOTTSDALE FDS | 117,077 | $12.4B | 80.23% | |
| 137 | CSCOCISCO SYS INC | 193,806 | $12.3B | 79.53% | Put |
| 138 | DWDMORGAN STANLEY | 124,362 | $12.2B | 79.05% | Put |
| 139 | —PINDUODUO INC | 8,581,000 | $12.2B | 78.79% | |
| 140 | INTUINTUIT | 18,858 | $12.1B | 78.54% | Put |
| 141 | CRUSCIRRUS LOGIC INC | 130,400 | $12.0B | 77.70% | |
| 142 | XLKSELECT SECTOR SPDR TR | 68,594 | $11.9B | 77.22% | Put |
| 143 | AVGOBROADCOM INC | 17,876 | $11.9B | 77.02% | Call |
| 144 | —8X8 INC NEW | 11,805,000 | $11.8B | 76.39% | |
| 145 | BDXBECTON DICKINSON & CO | 46,838 | $11.8B | 76.27% | |
| 146 | WMTWALMART INC | 81,021 | $11.7B | 75.91% | Put |
| 147 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 12,963,000 | $11.7B | 75.86% | |
| 148 | AWMSKYWORKS SOLUTIONS INC | 74,918 | $11.6B | 75.26% | Put |
| 149 | WBSWEBSTER FINL CORP CONN | 207,055 | $11.6B | 74.87% | |
| 150 | IEFISHARES TR | 100,000 | $11.5B | 74.46% | Call |
| 151 | SPLBSPDR SER TR | 364,453 | $11.5B | 74.29% | |
| 152 | CATCATERPILLAR INC | 55,439 | $11.5B | 74.21% | Put |
| 153 | —BUNGE LIMITED | 121,700 | $11.4B | 73.57% | Put |
| 154 | DEDEERE & CO | 32,695 | $11.2B | 72.59% | |
| 155 | OKEONEOK INC NEW | 190,469 | $11.2B | 72.47% | Call |
| 156 | DTEDTE ENERGY CO | 92,792 | $11.1B | 71.82% | |
| 157 | BACBK OF AMERICA CORP | 246,927 | $11.0B | 71.14% | |
| 158 | WFCWELLS FARGO CO NEW | 228,449 | $11.0B | 70.97% | |
| 159 | ETRENTERGY CORP NEW | 96,141 | $10.8B | 70.13% | |
| 160 | JOBSUSD51JOB INC | 221,257 | $10.8B | 70.10% | |
| 161 | KRKROGER CO | 236,028 | $10.7B | 69.17% | Put |
| 162 | STSENSATA TECHNOLOGIES HLDG PL | 172,753 | $10.7B | 69.01% | |
| 163 | XYZBLOCK INC | 65,678 | $10.6B | 68.68% | |
| 164 | LULULULULEMON ATHLETICA INC | 26,947 | $10.5B | 68.31% | Put |
| 165 | —NEW RELIC INC | 8,835,000 | $10.5B | 68.29% | |
| 166 | PGPROCTER AND GAMBLE CO | 64,352 | $10.5B | 68.15% | Put |
| 167 | MCHPMICROCHIP TECHNOLOGY INC. | 120,806 | $10.5B | 68.11% | Put |
| 168 | URIUNITED RENTALS INC | 31,346 | $10.4B | 67.45% | Put |
| 169 | —TRISTATE CAP HLDGS INC | 340,208 | $10.3B | 66.66% | |
| 170 | SYU1SYNOVUS FINL CORP | 214,749 | $10.3B | 66.56% | |
| 171 | SNAP 0.25 05/01/25SNAP INC | 4,551,000 | $10.1B | 65.72% | |
| 172 | CRWDCROWDSTRIKE HLDGS INC | 49,092 | $10.1B | 65.09% | |
| 173 | —BOTTOMLINE TECH DEL INC | 177,595 | $10.0B | 64.93% | |
| 174 | BCYCBICYCLE THERAPEUTICS PLC | 164,715 | $10.0B | 64.92% | |
| 175 | ABBVABBVIE INC | 74,000 | $10.0B | 64.88% | Call |
| 176 | MKSIMKS INSTRS INC | 57,000 | $9.9B | 64.29% | |
| 177 | ADPAUTOMATIC DATA PROCESSING IN | 40,192 | $9.9B | 64.18% | Put |
| 178 | IBMINTERNATIONAL BUSINESS MACHS | 74,073 | $9.9B | 64.10% | Call |
| 179 | FRCBFIRST REP BK SAN FRANCISCO C | 47,848 | $9.9B | 63.98% | |
| 180 | —NABORS ENERGY TRANSITION COR | 961,995 | $9.8B | 63.22% | |
| 181 | —BLEUACACIA LTD | 963,750 | $9.7B | 62.96% | |
| 182 | RHRH | 17,925 | $9.6B | 62.21% | Put |
| 183 | CVXCHEVRON CORP NEW | 81,400 | $9.6B | 61.85% | Put |
| 184 | ANETEURARISTA NETWORKS INC | 66,258 | $9.5B | 61.68% | |
| 185 | —PROOF ACQUISITION CORP I | 945,542 | $9.5B | 61.29% | |
| 186 | BIIBBIOGEN INC | 39,348 | $9.4B | 61.13% | |
| 187 | BKIEURBLACK KNIGHT INC | 113,840 | $9.4B | 61.10% | Call |
| 188 | AESAES CORP | 381,334 | $9.3B | 60.01% | |
| 189 | —SUPERNUS PHARMACEUTICALS | 9,310,000 | $9.2B | 59.72% | |
| 190 | ATVIEURACTIVISION BLIZZARD INC | 138,385 | $9.2B | 59.61% | Put |
| 191 | PLDPROLOGIS INC. | 54,600 | $9.2B | 59.52% | Call |
| 192 | —VONAGE HLDGS CORP | 6,803,000 | $9.1B | 59.05% | |
| 193 | ETNEATON CORP PLC | 52,565 | $9.1B | 58.83% | Put |
| 194 | —VEONEER INC | 255,754 | $9.1B | 58.76% | |
| 195 | PINCPREMIER INC | 219,928 | $9.1B | 58.63% | |
| 196 | VRSUSDVERSO CORP | 332,229 | $9.0B | 58.13% | |
| 197 | UUPINVESCO DB US DLR INDEX TR | 350,000 | $9.0B | 58.09% | |
| 198 | ADSKAUTODESK INC | 31,753 | $8.9B | 57.81% | |
| 199 | AIVAPARTMENT INVT & MGMT CO | 1,155,052 | $8.9B | 57.74% | |
| 200 | VEEVVEEVA SYS INC | 34,791 | $8.9B | 57.55% |