HoldingsChannel.com
Verition Fund Management LLC Top Holdings
As of  03/31/2022, below is a summary of the Verition Fund Management LLC top holdings by largest position size, as per the latest 13f filing made by Verition Fund Management LLC. In the Verition Fund Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Verition Fund Management LLC in that top holding, then the share count change between reporting periods, and finally the Verition Fund Management LLC top holding position size for that row.

   EntityAmountChange
 12/31/2021 to 03/31/2022
Position Size
($ in 1000's)
ISHARES TR (TLT)      $97,277
     Call753,500+701,500$99,522
     Put17,000-69,000$2,245
ZYNGA INC      $84,126
     NOTE 12 138,555,000+36,855,000$39,442
     Call3,375,200+3,375,200$31,187
     NOTE 010,000,000+10,000,000$12,206
     ZNGA554,071+521,927$5,120
     Put414,400+414,400$3,829
VISTRA CORP      $83,015
     Call2,193,100-3,036,900$50,990
     VST1,389,109+1,209,717$32,297
     Put11,700UNCH$272
DEXCOM INC      $80,649
     NOTE 023,583,000+9,806,000$73,431
     DXCM16,310+4,561$8,344
     Put10,700UNCH$5,474
     Call8,500+4,500$4,348
ISHARES TR (LQD)      $68,137
     Call720,000+720,000$87,077
     Put200,000+200,000$24,188
     LQD43,395-83,845$5,248
SEA LTD      $52,757
     NOTE 111,072,000UNCH$26,780
     NOTE 023,600,000+23,600,000$18,953
     NOTE 24,278,000+4,278,000$6,796
     Call1,900UNCH$228
ENERGY TRANSFER L P      $47,558
     Call4,250,000+4,250,000$47,558
ETSY INC      $43,187
     NOTE 026,500,000-4,585,000$42,639
     ETSY4,411+2,167$548
NOVOCURE LTD      $37,762
     NOTE 11 041,383,000+41,383,000$37,762
NOVOCURE LTD      $37,762
     NOTE 11 041,383,000+7,898,000$37,762
CONSTELLATION ENERGY CORP 656,978 +656,978 $36,955
     CEGVV656,978+656,978$36,955
OLD NATL BANCORP IND 2,168,909 +2,168,909 $35,527
     ONB2,168,909+2,168,909$35,527
PINDUODUO INC      $33,258
     NOTE 12 025,864,000+25,864,000$22,748
     NOTE 10 08,452,000-129,000$9,923
     PDD14,642-589$587
SAREPTA THERAPEUTICS INC      $33,205
     DBCV 125,275,000+586,000$33,205
SAREPTA THERAPEUTICS INC      $33,205
     DBCV 125,275,000+586,000$33,205
ACTIVISION BLIZZARD INC      $32,388
     Put973,100+904,100$77,955
     ATVI737,585+705,000$59,088
     Call639,800+603,000$51,255
ENTERGY CORP NEW 264,769 +168,628 $30,912
     ETR264,769+168,628$30,912
VEONEER INC      $30,570
     NOTE 418,847,000+458,000$32,347
     Put80,500+80,500$2,974
     VNE32,382-223,372$1,197
CERNER CORP      $30,305
     CERN396,203+180,224$37,069
     Put72,300-53,700$6,764
BLOCK INC      $29,303
     NOTE 020,482,000-1,816,000$26,947
     NOTE 5 01,500,000+1,500,000$1,394
     Put10,000-18,000$1,356
     NOTE 0700,000+700,000$1,271
     SQ7,722-17,372$1,047
BIOGEN INC      $28,769
     BIIB119,206+89,858$25,105
     Call20,000+10,000$4,212
     Put2,600+2,600$548
ZSCALER INC      $28,039
     NOTE 015,971,000-1,018,000$27,255
     ZS1,648-1,752$398
     Call1,600-500$386
BILL COM HLDGS INC      $27,899
     NOTE 12 017,497,000+5,000,000$27,899
BILL COM HLDGS INC      $27,899
     NOTE 12 017,497,000+17,497,000$27,899
AT&T INC      $26,276
     T732,160+633,673$17,301
     Call460,600+441,900$10,884
     Put80,800-1,200$1,909
CITRIX SYS INC      $25,814
     CTXS175,138+169,420$17,671
     Call80,700+80,700$8,143
SNAP INC      $24,882
     NOTE 06,816,000+2,265,000$12,091
     NOTE 06,911,000-89,000$12,061
     SNAP20,290-2,491$730
SOLAREDGE TECHNOLOGIES INC      $24,723
     NOTE 9 116,263,000-4,473,000$22,224
     SEDG8,551+4,207$2,757
     Put800+800$258
ENPHASE ENERGY INC      $23,973
     NOTE 3 023,423,000+23,423,000$23,903
     ENPH4,148+26$837
     Put3,800+3,800$767
TARGA RES CORP 317,024 -7,158 $23,926
     TRGP317,024-7,158$23,926
ISHARES TR (FXI)      $22,847
     Call835,500+456,900$26,711
     Put198,800-214,100$6,356
     FXI77,940-41,481$2,492
DISH NETWORK CORPORATION      $22,842
     NOTE 12 110,555,000-3,555,000$10,292
     NOTE 39,000,000-6,420,000$8,118
     NOTE 25,000,000-4,000,000$4,694
     Put20,900+300$661
     Call12,600+12,600$399
POPULAR INC 269,675 +74,767 $22,043
     BPOP269,675+74,767$22,043
BILIBILI INC      $21,212
     NOTE 116,653,000+16,653,000$21,212
VONAGE HLDGS CORP      $21,123
     VG716,123+645,871$14,530
     NOTE 15,000,000-1,803,000$6,593
AMEREN CORP 222,796 +195,962 $20,889
     AEE222,796+195,962$20,889
DANAHER CORPORATION      $20,830
     DHR78,010+75,250$22,883
     Put8,100+1,000$2,376
     Call1,100+1,100$323
IONIS PHARMACEUTICALS INC      $20,568
     NOTE 022,815,000+22,815,000$20,568
PURE STORAGE INC      $20,510
     NOTE 014,436,000+588,000$20,182
     PSTG18,484-14,238$653
     Put9,200+9,200$325
CENTERPOINT ENERGY INC 647,000 -219,609 $19,824
     CNP647,000-69,609$19,824
ONEOK INC NEW      $19,365
     OKE255,768+71,199$18,065
     Call18,400+12,500$1,300
GH RESEARCH PLC 1,043,099 UNCH $19,078
     GHRS1,043,099UNCH$19,078
FIRSTENERGY CORP      $18,789
     FE290,093-532,735$13,304
     Call126,200-86,800$5,788
     Put6,600UNCH$303
ANAPLAN INC 285,128 +285,128 $18,548
     PLAN285,128+285,128$18,548
WAYFAIR INC      $18,519
     NOTE 019,300,000-13,238,000$15,942
     NOTE 11,614,000UNCH$1,934
     NOTE 1600,000+600,000$643
WAYFAIR INC      $18,519
     NOTE 019,300,000+19,300,000$15,942
     NOTE 11,614,000+1,614,000$1,934
     NOTE 1600,000+600,000$643
F N B CORP 1,480,455 +321,780 $18,432
     FNB1,480,455+321,780$18,432
EXELON CORP 378,741 -489,217 $18,039
     EXC378,741-489,217$18,039
LIVENT CORP      $17,654
     NOTE 45,309,000-811,000$16,500
     LTHM44,272+44,272$1,154
SPX FLOW INC 204,299 -87,410 $17,615
     FLOW204,299-510$17,615

See Full List: All Stocks Held By Verition Fund Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Verition Fund Management LLC

Size ($ in 1000's)
At 03/31/2022: $8,629,935
At 12/31/2021: $14,317,208

Combined Holding Report Includes:
Verition Fund Management LLC
MIRABELLA FINANCIAL SERVICES LLP
DeepCurrents Investment Group LLC

Verition Fund Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Verition Fund Management LLC 13F filings. Link to 13F filings: SEC filings

Verition Fund Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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