Verition Fund Management LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$6.4M

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	$143K	2.24%	Put
2	AAPLAPPLE INC	897,797	$117K	1.82%	Put
3	SPYSPDR S&P 500 ETF TR	243,163	$93K	1.45%	Put
4	ATVIEURACTIVISION BLIZZARD INC	1,112,730	$85K	1.33%	Put
5	DXCM 0.75 12/01/23DEXCOM INC	23,277,000	$64K	1.00%
6	ON1OLD NATL BANCORP IND	3,472,246	$62K	0.98%
7	NRANRG ENERGY INC	1,885,758	$60K	0.94%	Call
8	MDB 0.25 01/15/26MONGODB INC	49,790,000	$59K	0.92%
9	USBUS BANCORP DEL	1,288,512	$56K	0.88%	Put
10	BILL 0 12/01/25BILL COM HLDGS INC	54,498,000	$56K	0.88%
11	MSFTMICROSOFT CORP	230,296	$55K	0.86%	Put
12	MPCMARATHON PETE CORP	453,847	$53K	0.83%	Put
13	GOOGLALPHABET INC	576,502	$51K	0.79%	Put
14	VMWEURVMWARE INC	407,483	$50K	0.78%	Put
15	XOMEXXON MOBIL CORP	447,004	$49K	0.77%	Put
16	NDQINVESCO QQQ TR	185,087	$49K	0.77%	Put
17	HZNPHORIZON THERAPEUTICS PUB L	407,824	$46K	0.73%	Call
18	PPLPPL CORP	1,471,638	$43K	0.67%	Call
19	ETSY 0.125 10/01/26ETSY INC	27,000,000	$42K	0.65%
20	XLFSELECT SECTOR SPDR TR	1,150,398	$39K	0.61%	Put
21	AZNASTRAZENECA PLC	570,288	$39K	0.60%
22	VSTVISTRA CORP	1,613,931	$37K	0.59%	Put
23	ABNB 0 03/15/26AIRBNB INC	44,843,000	$37K	0.58%
24	ENPH 0 03/01/26ENPHASE ENERGY INC	32,454,000	$37K	0.57%
25	GFLCN 6 03/15/23GFL ENVIRONMENTAL INC	550,000	$36K	0.56%
26	K6BKBR INC	657,139	$35K	0.54%
27	IWMISHARES TR	197,626	$34K	0.54%	Put
28	CMSCMS ENERGY CORP	515,081	$33K	0.51%
29	LNGCHENIERE ENERGY INC	217,156	$33K	0.51%	Put
30	EDCONSOLIDATED EDISON INC	335,215	$32K	0.50%	Put
31	PCG 5.5 08/16/23PG&E CORP	220,000	$32K	0.50%
32	SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC	16,459,000	$31K	0.48%
33	DISDISNEY WALT CO	353,908	$31K	0.48%	Put
34	ZS 0.125 07/01/25ZSCALER INC	29,126,000	$31K	0.48%
35	CNCCENTENE CORP DEL	361,890	$30K	0.46%
36	—1LIFE HEALTHCARE INC	1,769,693	$30K	0.46%
37	SOSOUTHERN CO	409,223	$29K	0.46%	Put
38	CA8ACACI INTL INC	94,631	$28K	0.44%
39	VLYVALLEY NATL BANCORP	2,514,957	$28K	0.44%
40	NET 0 08/15/26CLOUDFLARE INC	34,500,000	$28K	0.44%
41	SHELSHELL PLC	492,843	$28K	0.44%	Put
42	CADECADENCE BANK	1,079,193	$27K	0.42%
43	PCGPG&E CORP	1,624,036	$26K	0.41%	Put
44	—BUNGE LIMITED	261,891	$26K	0.41%	Put
45	CVXCHEVRON CORP NEW	142,882	$26K	0.40%	Put
46	WRKUSDWESTROCK CO	723,498	$25K	0.40%
47	BMRNBIOMARIN PHARMACEUTICAL INC	241,635	$25K	0.39%	Call
48	DHRDANAHER CORPORATION	94,000	$25K	0.39%	Call
49	NVCR 0 11/01/25NOVOCURE LTD	27,771,000	$25K	0.39%
50	SSBUSDSOUTHSTATE CORPORATION	323,511	$25K	0.39%
51	AMZNAMAZON COM INC	285,859	$24K	0.38%	Put
52	Z 2.75 05/15/25ZILLOW GROUP INC	25,000,000	$24K	0.37%
53	BIIBBIOGEN INC	84,501	$23K	0.37%
54	LDOSLEIDOS HOLDINGS INC	221,055	$23K	0.36%
55	GQ9SPDR GOLD TR	136,100	$23K	0.36%	Call
56	OKEONEOK INC NEW	342,443	$22K	0.35%	Put
57	CNHICNH INDL N V	1,395,383	$22K	0.35%
58	DTEDTE ENERGY CO	189,413	$22K	0.35%
59	MASMASCO CORP	459,458	$21K	0.34%
60	T7DTRANSDIGM GROUP INC	33,978	$21K	0.33%
61	BLBLFBILIBILI INC	18,102,000	$21K	0.33%
62	IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC	23,139,000	$21K	0.33%
63	BKRBAKER HUGHES COMPANY	711,724	$21K	0.33%
64	—PINDUODUO INC	10,511,000	$20K	0.32%
65	PDD 0 12/01/25PINDUODUO INC	20,425,000	$19K	0.30%
66	AVNTAVIENT CORPORATION	560,301	$19K	0.30%
67	ETSY 0.25 06/15/28ETSY INC	21,000,000	$18K	0.28%
68	TEXTEREX CORP NEW	422,110	$18K	0.28%
69	PSTG 0.125 04/15/23PURE STORAGE INC	16,545,000	$18K	0.28%
70	AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP	21,160,000	$18K	0.28%
71	ROPROPER TECHNOLOGIES INC	40,799	$18K	0.28%
72	XYZ 0.125 03/01/25BLOCK INC	18,369,000	$18K	0.27%
73	BWXTBWX TECHNOLOGIES INC	301,913	$18K	0.27%
74	NVDANVIDIA CORPORATION	118,794	$17K	0.27%	Put
75	PJXPETROLEO BRASILEIRO SA PETRO	1,868,380	$17K	0.27%
76	ECLECOLAB INC	119,202	$17K	0.27%
77	FFORD MTR CO DEL	1,485,377	$17K	0.27%	Call
78	VMCVULCAN MATLS CO	98,407	$17K	0.27%
79	VRTXVERTEX PHARMACEUTICALS INC	59,486	$17K	0.27%	Put
80	CFLT 0 01/15/27CONFLUENT INC	22,500,000	$17K	0.27%
81	HONHONEYWELL INTL INC	79,234	$17K	0.27%	Put
82	UUPINVESCO DB US DLR INDEX TR	601,500	$17K	0.26%	Call
83	XELXCEL ENERGY INC	237,496	$17K	0.26%
84	PD 1.25 07/01/25PAGERDUTY INC	16,446,000	$17K	0.26%
85	MOG/AMOOG INC	188,875	$17K	0.26%
86	LI 0.25 05/01/28LI AUTO INC	16,000,000	$16K	0.25%
87	WBSWEBSTER FINL CORP	341,133	$16K	0.25%
88	AXTAAXALTA COATING SYS LTD	631,573	$16K	0.25%
89	ONEM 3 06/15/251LIFE HEALTHCARE INC	16,310,000	$16K	0.25%
90	SNAP 0.75 08/01/26SNAP INC	18,000,000	$15K	0.24%
91	PEOEXELON CORP	353,554	$15K	0.24%
92	NEE 5.279 03/01/23NEXTERA ENERGY INC	300,000	$15K	0.24%
93	RGENREPLIGEN CORP	9,404,000	$15K	0.24%
94	DDOMINION ENERGY INC	245,221	$15K	0.23%	Put
95	GDXJVANECK ETF TRUST	416,361	$15K	0.23%	Put
96	HYGISHARES TR	199,200	$15K	0.23%	Put
97	ELVELEVANCE HEALTH INC	28,144	$14K	0.23%	Put
98	ENPH 0.25 03/01/25ENPHASE ENERGY INC	4,372,000	$14K	0.22%
99	UEOWESTLAKE CORPORATION	140,267	$14K	0.22%
100	CSLCARLISLE COS INC	60,821	$14K	0.22%

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