Verition Fund Management LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$6.4B
Holdings
1,702
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 1,440,551 | $143.4M | 2.24% | Put |
| 2 | AAPLAPPLE INC | 897,797 | $116.6M | 1.82% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 243,163 | $93.0M | 1.45% | Put |
| 4 | ATVIEURACTIVISION BLIZZARD INC | 1,112,730 | $85.2M | 1.33% | Put |
| 5 | DXCM 0.75 12/01/23DEXCOM INC | 23,277,000 | $64.2M | 1.00% | |
| 6 | ON1OLD NATL BANCORP IND | 3,472,246 | $62.4M | 0.98% | |
| 7 | NRANRG ENERGY INC | 1,885,758 | $60.0M | 0.94% | Call |
| 8 | MDB 0.25 01/15/26MONGODB INC | 49,790,000 | $58.6M | 0.92% | |
| 9 | USBUS BANCORP DEL | 1,288,512 | $56.2M | 0.88% | Put |
| 10 | BILL 0 12/01/25BILL COM HLDGS INC | 54,498,000 | $56.0M | 0.88% | |
| 11 | MSFTMICROSOFT CORP | 230,296 | $55.2M | 0.86% | Put |
| 12 | MPCMARATHON PETE CORP | 453,847 | $52.8M | 0.83% | Put |
| 13 | GOOGLALPHABET INC | 576,502 | $50.9M | 0.79% | Put |
| 14 | VMWEURVMWARE INC | 407,483 | $50.0M | 0.78% | Put |
| 15 | XOMEXXON MOBIL CORP | 447,004 | $49.3M | 0.77% | Put |
| 16 | NDQINVESCO QQQ TR | 185,087 | $49.3M | 0.77% | Put |
| 17 | HZNPHORIZON THERAPEUTICS PUB L | 407,824 | $46.4M | 0.73% | Call |
| 18 | PPLPPL CORP | 1,471,638 | $43.0M | 0.67% | Call |
| 19 | ETSY 0.125 10/01/26ETSY INC | 27,000,000 | $41.8M | 0.65% | |
| 20 | XLFSELECT SECTOR SPDR TR | 1,150,398 | $39.3M | 0.61% | Put |
| 21 | AZNASTRAZENECA PLC | 570,288 | $38.7M | 0.60% | |
| 22 | VSTVISTRA CORP | 1,613,931 | $37.4M | 0.59% | Put |
| 23 | ABNB 0 03/15/26AIRBNB INC | 44,843,000 | $37.0M | 0.58% | |
| 24 | ENPH 0 03/01/26ENPHASE ENERGY INC | 32,454,000 | $36.7M | 0.57% | |
| 25 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 550,000 | $35.7M | 0.56% | |
| 26 | K6BKBR INC | 657,139 | $34.7M | 0.54% | |
| 27 | IWMISHARES TR | 197,626 | $34.5M | 0.54% | Put |
| 28 | CMSCMS ENERGY CORP | 515,081 | $32.6M | 0.51% | |
| 29 | LNGCHENIERE ENERGY INC | 217,156 | $32.6M | 0.51% | Put |
| 30 | EDCONSOLIDATED EDISON INC | 335,215 | $31.9M | 0.50% | Put |
| 31 | PCG 5.5 08/16/23PG&E CORP | 220,000 | $31.8M | 0.50% | |
| 32 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 16,459,000 | $30.8M | 0.48% | |
| 33 | DISDISNEY WALT CO | 353,908 | $30.7M | 0.48% | Put |
| 34 | ZS 0.125 07/01/25ZSCALER INC | 29,126,000 | $30.7M | 0.48% | |
| 35 | CNCCENTENE CORP DEL | 361,890 | $29.7M | 0.46% | |
| 36 | —1LIFE HEALTHCARE INC | 1,769,693 | $29.6M | 0.46% | |
| 37 | SOSOUTHERN CO | 409,223 | $29.2M | 0.46% | Put |
| 38 | CA8ACACI INTL INC | 94,631 | $28.4M | 0.44% | |
| 39 | VLYVALLEY NATL BANCORP | 2,514,957 | $28.4M | 0.44% | |
| 40 | NET 0 08/15/26CLOUDFLARE INC | 34,500,000 | $28.3M | 0.44% | |
| 41 | SHELSHELL PLC | 492,843 | $28.1M | 0.44% | Put |
| 42 | CADECADENCE BANK | 1,079,193 | $26.6M | 0.42% | |
| 43 | PCGPG&E CORP | 1,624,036 | $26.4M | 0.41% | Put |
| 44 | —BUNGE LIMITED | 261,891 | $26.1M | 0.41% | Put |
| 45 | CVXCHEVRON CORP NEW | 142,882 | $25.6M | 0.40% | Put |
| 46 | WRKUSDWESTROCK CO | 723,498 | $25.4M | 0.40% | |
| 47 | BMRNBIOMARIN PHARMACEUTICAL INC | 241,635 | $25.0M | 0.39% | Call |
| 48 | DHRDANAHER CORPORATION | 94,000 | $24.9M | 0.39% | Call |
| 49 | NVCR 0 11/01/25NOVOCURE LTD | 27,771,000 | $24.8M | 0.39% | |
| 50 | SSBUSDSOUTHSTATE CORPORATION | 323,511 | $24.7M | 0.39% | |
| 51 | AMZNAMAZON COM INC | 285,859 | $24.0M | 0.38% | Put |
| 52 | Z 2.75 05/15/25ZILLOW GROUP INC | 25,000,000 | $23.9M | 0.37% | |
| 53 | BIIBBIOGEN INC | 84,501 | $23.4M | 0.37% | |
| 54 | LDOSLEIDOS HOLDINGS INC | 221,055 | $23.3M | 0.36% | |
| 55 | GQ9SPDR GOLD TR | 136,100 | $23.1M | 0.36% | Call |
| 56 | OKEONEOK INC NEW | 342,443 | $22.5M | 0.35% | Put |
| 57 | CNHICNH INDL N V | 1,395,383 | $22.4M | 0.35% | |
| 58 | DTEDTE ENERGY CO | 189,413 | $22.3M | 0.35% | |
| 59 | MASMASCO CORP | 459,458 | $21.4M | 0.34% | |
| 60 | T7DTRANSDIGM GROUP INC | 33,978 | $21.4M | 0.33% | |
| 61 | BLBLFBILIBILI INC | 18,102,000 | $21.2M | 0.33% | |
| 62 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 23,139,000 | $21.1M | 0.33% | |
| 63 | BKRBAKER HUGHES COMPANY | 711,724 | $21.0M | 0.33% | |
| 64 | —PINDUODUO INC | 10,511,000 | $20.2M | 0.32% | |
| 65 | PDD 0 12/01/25PINDUODUO INC | 20,425,000 | $19.0M | 0.30% | |
| 66 | AVNTAVIENT CORPORATION | 560,301 | $18.9M | 0.30% | |
| 67 | ETSY 0.25 06/15/28ETSY INC | 21,000,000 | $18.1M | 0.28% | |
| 68 | TEXTEREX CORP NEW | 422,110 | $18.0M | 0.28% | |
| 69 | PSTG 0.125 04/15/23PURE STORAGE INC | 16,545,000 | $17.9M | 0.28% | |
| 70 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 21,160,000 | $17.8M | 0.28% | |
| 71 | ROPROPER TECHNOLOGIES INC | 40,799 | $17.6M | 0.28% | |
| 72 | XYZ 0.125 03/01/25BLOCK INC | 18,369,000 | $17.6M | 0.27% | |
| 73 | BWXTBWX TECHNOLOGIES INC | 301,913 | $17.5M | 0.27% | |
| 74 | NVDANVIDIA CORPORATION | 118,794 | $17.4M | 0.27% | Put |
| 75 | PJXPETROLEO BRASILEIRO SA PETRO | 1,868,380 | $17.4M | 0.27% | |
| 76 | ECLECOLAB INC | 119,202 | $17.4M | 0.27% | |
| 77 | FFORD MTR CO DEL | 1,485,377 | $17.3M | 0.27% | Call |
| 78 | VMCVULCAN MATLS CO | 98,407 | $17.2M | 0.27% | |
| 79 | VRTXVERTEX PHARMACEUTICALS INC | 59,486 | $17.2M | 0.27% | Put |
| 80 | CFLT 0 01/15/27CONFLUENT INC | 22,500,000 | $17.1M | 0.27% | |
| 81 | HONHONEYWELL INTL INC | 79,234 | $17.0M | 0.27% | Put |
| 82 | UUPINVESCO DB US DLR INDEX TR | 601,500 | $16.7M | 0.26% | Call |
| 83 | XELXCEL ENERGY INC | 237,496 | $16.6M | 0.26% | |
| 84 | PD 1.25 07/01/25PAGERDUTY INC | 16,446,000 | $16.6M | 0.26% | |
| 85 | MOG/AMOOG INC | 188,875 | $16.6M | 0.26% | |
| 86 | LI 0.25 05/01/28LI AUTO INC | 16,000,000 | $16.2M | 0.25% | |
| 87 | WBSWEBSTER FINL CORP | 341,133 | $16.1M | 0.25% | |
| 88 | AXTAAXALTA COATING SYS LTD | 631,573 | $16.1M | 0.25% | |
| 89 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 16,310,000 | $15.8M | 0.25% | |
| 90 | SNAP 0.75 08/01/26SNAP INC | 18,000,000 | $15.3M | 0.24% | |
| 91 | PEOEXELON CORP | 353,554 | $15.3M | 0.24% | |
| 92 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 300,000 | $15.2M | 0.24% | |
| 93 | RGENREPLIGEN CORP | 9,404,000 | $15.1M | 0.24% | |
| 94 | DDOMINION ENERGY INC | 245,221 | $15.0M | 0.23% | Put |
| 95 | GDXJVANECK ETF TRUST | 416,361 | $14.8M | 0.23% | Put |
| 96 | HYGISHARES TR | 199,200 | $14.7M | 0.23% | Put |
| 97 | ELVELEVANCE HEALTH INC | 28,144 | $14.4M | 0.23% | Put |
| 98 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 4,372,000 | $14.4M | 0.22% | |
| 99 | UEOWESTLAKE CORPORATION | 140,267 | $14.4M | 0.22% | |
| 100 | CSLCARLISLE COS INC | 60,821 | $14.3M | 0.22% |
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