Verition Fund Management LLC Q1 2021 Filing
Filed May 18, 2021
Portfolio Value
$8.9B
Holdings
1,432
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 440,281 | $1.4T | 15366.83% | Put |
| 2 | BABOEING CO | 3,425,741 | $872.6B | 9843.29% | Put |
| 3 | METAFACEBOOK INC | 2,799,726 | $824.6B | 9301.81% | Put |
| 4 | COSTCOSTCO WHSL CORP NEW | 999,522 | $352.3B | 3974.20% | Put |
| 5 | AAPLAPPLE INC | 2,203,929 | $269.2B | 3036.78% | Put |
| 6 | —SEA LTD | 52,416,000 | $233.0B | 2628.20% | |
| 7 | SPYSPDR S&P 500 ETF TR | 584,650 | $231.7B | 2613.82% | Put |
| 8 | CRMSALESFORCE COM INC | 1,038,280 | $220.0B | 2481.46% | Put |
| 9 | HYGISHARES TR | 1,928,986 | $168.2B | 1897.01% | Put |
| 10 | BABAALIBABA GROUP HLDG LTD | 698,600 | $158.4B | 1786.74% | Put |
| 11 | PYPLPAYPAL HLDGS INC | 601,033 | $146.0B | 1646.42% | Put |
| 12 | —SQUARE INC | 31,407,000 | $91.8B | 1035.12% | |
| 13 | BLBLFBILIBILI INC | 17,988,000 | $78.0B | 879.74% | |
| 14 | ALXNALEXION PHARMACEUTICALS INC | 481,608 | $73.6B | 830.72% | Put |
| 15 | —TWILIO INC | 15,313,000 | $73.5B | 829.65% | |
| 16 | ETSY 0.125 10/01/26ETSY INC | 30,705,000 | $72.8B | 820.67% | |
| 17 | NDQINVESCO QQQ TR | 207,700 | $66.3B | 747.70% | Put |
| 18 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,285,502 | $63.0B | 710.26% | Put |
| 19 | IPHIINPHI CORP | 297,444 | $53.1B | 598.61% | Put |
| 20 | —TWITTER INC | 49,500,000 | $51.4B | 580.36% | |
| 21 | SNAP 0.75 08/01/26SNAP INC | 21,360,000 | $50.5B | 569.09% | |
| 22 | GOOGLALPHABET INC | 22,720 | $46.9B | 528.60% | |
| 23 | TLTISHARES TR | 325,000 | $43.9B | 495.16% | Put |
| 24 | WORKSLACK TECHNOLOGIES INC | 982,029 | $39.9B | 450.09% | Put |
| 25 | —TESLA INC | 3,907,000 | $39.7B | 448.16% | |
| 26 | AZNASTRAZENECA PLC | 791,528 | $39.4B | 443.93% | Put |
| 27 | XLNXEURXILINX INC | 315,362 | $39.1B | 440.76% | Put |
| 28 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 470,313 | $38.4B | 433.03% | |
| 29 | TDOCTELADOC HEALTH INC | 200,000 | $36.4B | 410.04% | Call |
| 30 | OPENOPENDOOR TECHNOLOGIES INC | 1,654,967 | $35.1B | 395.58% | Put |
| 31 | WDCWESTERN DIGITAL CORP. | 509,722 | $34.0B | 383.80% | |
| 32 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 25,883,000 | $33.9B | 382.11% | |
| 33 | PDD 0 12/01/25PINDUODUO INC | 31,000,000 | $33.0B | 371.89% | |
| 34 | KSUEURKANSAS CITY SOUTHERN | 118,400 | $31.2B | 352.49% | Put |
| 35 | SPIBSPDR SER TR | 846,660 | $30.7B | 346.21% | |
| 36 | —PINDUODUO INC | 8,882,000 | $27.9B | 314.90% | |
| 37 | INTCINTEL CORP | 435,867 | $27.9B | 314.67% | |
| 38 | MCHPMICROCHIP TECHNOLOGY INC. | 172,805 | $26.8B | 302.57% | Put |
| 39 | DXCM 0.75 12/01/23DEXCOM INC | 12,079,000 | $26.6B | 300.61% | |
| 40 | CP.TOCANADIAN PAC RY LTD | 68,388 | $25.9B | 292.60% | Put |
| 41 | —FIRST MAJESTIC SILVER CORP | 15,661,000 | $25.8B | 290.94% | |
| 42 | —WIX COM LTD | 12,421,000 | $25.1B | 283.11% | |
| 43 | —QIAGEN NV | 504,550 | $24.6B | 277.11% | Put |
| 44 | IEFISHARES TR | 215,100 | $24.3B | 274.01% | Put |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 253,407 | $23.6B | 265.92% | |
| 46 | MUMICRON TECHNOLOGY INC | 263,769 | $23.3B | 262.46% | |
| 47 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 23,797,000 | $22.8B | 257.61% | |
| 48 | FEFIRSTENERGY CORP | 655,000 | $22.7B | 256.31% | Call |
| 49 | NTNX 0 01/15/23NUTANIX INC | 22,405,000 | $22.0B | 247.84% | |
| 50 | —GW PHARMACEUTICALS PLC | 99,475 | $21.6B | 243.38% | |
| 51 | —SOCIAL CAPITAL HEDOSOPHA HLD | 2,008,533 | $21.5B | 242.66% | Put |
| 52 | —J2 GLOBAL INC | 11,500,000 | $20.4B | 230.02% | |
| 53 | BPBP PLC | 835,101 | $20.3B | 229.39% | |
| 54 | W 1.125 11/01/24WAYFAIR INC | 7,303,000 | $20.0B | 225.98% | |
| 55 | DISCAUSDDISCOVERY INC | 449,900 | $19.6B | 220.55% | Put |
| 56 | —LIBERTY MEDIA CORP DEL | 19,000,000 | $19.0B | 214.06% | |
| 57 | ONON SEMICONDUCTOR CORP | 450,548 | $18.7B | 211.47% | |
| 58 | COHREURCOHERENT INC | 73,857 | $18.7B | 210.69% | Put |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,164 | $18.4B | 207.96% | |
| 60 | IQ 4 12/15/26IQIYI INC | 17,500,000 | $18.2B | 204.91% | |
| 61 | LRCXEURLAM RESEARCH CORP | 30,389 | $18.1B | 204.05% | |
| 62 | BNDVANGUARD BD INDEX FDS | 211,636 | $17.9B | 202.26% | |
| 63 | AMATAPPLIED MATLS INC | 133,459 | $17.8B | 201.13% | |
| 64 | —AJAX I | 1,682,944 | $17.3B | 194.77% | Put |
| 65 | —GS ACQUISITION HLDGS CORP II | 1,586,500 | $16.5B | 186.67% | Put |
| 66 | EIXEDISON INTL | 277,513 | $16.3B | 183.44% | |
| 67 | PCGPG&E CORP | 1,387,598 | $16.2B | 183.29% | |
| 68 | PRAXPRAXIS PRECISION MEDICINES I | 474,456 | $15.5B | 175.33% | |
| 69 | —IHS MARKIT LTD | 157,650 | $15.3B | 172.10% | |
| 70 | TIPISHARES TR | 118,560 | $14.9B | 167.84% | |
| 71 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,347,100 | $14.8B | 166.54% | Put |
| 72 | ISIIONIS PHARMACEUTICALS INC | 319,539 | $14.4B | 162.05% | |
| 73 | JBLJABIL INC | 275,000 | $14.3B | 161.81% | |
| 74 | —NEW RELIC INC | 14,579,000 | $14.3B | 160.76% | |
| 75 | RGENREPLIGEN CORP | 7,935,000 | $14.0B | 157.59% | |
| 76 | —INFINERA CORP | 11,384,000 | $13.5B | 152.84% | |
| 77 | —SYNAPTICS INC | 7,342,000 | $13.5B | 152.80% | |
| 78 | RPREALPAGE INC | 153,131 | $13.4B | 150.63% | |
| 79 | BIVVANGUARD BD INDEX FDS | 146,718 | $13.0B | 146.85% | |
| 80 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 13,500,000 | $13.0B | 146.77% | |
| 81 | IWMISHARES TR | 58,200 | $12.9B | 145.04% | Put |
| 82 | —MTS SYS CORP | 215,095 | $12.5B | 141.22% | |
| 83 | ASMLASML HOLDING N V | 20,000 | $12.3B | 139.28% | |
| 84 | VAREURVARIAN MED SYS INC | 69,872 | $12.3B | 139.14% | |
| 85 | MDB 0.25 01/15/26MONGODB INC | 8,463,000 | $12.2B | 137.95% | |
| 86 | SPLBSPDR SER TR | 398,307 | $12.0B | 135.56% | |
| 87 | —HUDSON EXECUTIVE INVES III | 1,202,907 | $11.9B | 134.61% | |
| 88 | VIAVVIAVI SOLUTIONS INC | 747,601 | $11.7B | 132.40% | Put |
| 89 | PSTG 0.125 04/15/23PURE STORAGE INC | 10,524,000 | $11.7B | 131.57% | |
| 90 | NVRO 2.75 04/01/25NEVRO CORP | 7,486,000 | $11.5B | 130.21% | |
| 91 | CHGG 0.125 03/15/25CHEGG INC | 6,549,000 | $11.4B | 128.80% | |
| 92 | BSVVANGUARD BD INDEX FDS | 136,308 | $11.2B | 126.37% | |
| 93 | —TILRAY INC | 11,843,000 | $11.2B | 125.82% | |
| 94 | —LENDINGTREE INC NEW | 9,310,000 | $11.1B | 125.70% | |
| 95 | DXCDXC TECHNOLOGY CO | 353,700 | $11.1B | 124.73% | Put |
| 96 | STROSUTRO BIOPHARMA INC | 471,332 | $10.7B | 121.02% | |
| 97 | TVTX 2.5 09/15/25RETROPHIN INC | 10,306,000 | $10.7B | 120.18% | |
| 98 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 7,973,000 | $10.4B | 117.60% | |
| 99 | VSTVISTRA CORP | 582,608 | $10.3B | 116.19% | Call |
| 100 | UUPINVESCO DB US DLR INDEX TR | 400,000 | $10.0B | 113.34% | Call |
Page 1 of 15Next