Verition Fund Management LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.0T
Holdings
983
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (983 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIFEURTIFFANY & CO NEW | 2,769,300 | $337.7B | 11.10% | Put |
| 2 | ABBVABBVIE INC | 1,298,772 | $127.5B | 4.19% | Put |
| 3 | BNDVANGUARD BD INDEX FDS | 1,074,457 | $94.9B | 3.12% | |
| 4 | R6C2ROYAL DUTCH SHELL PLC | 2,835,459 | $86.3B | 2.84% | |
| 5 | ETSY 0 03/01/23ETSY INC | 21,544,000 | $62.8B | 2.07% | |
| 6 | —TESLA INC | 20,831,000 | $62.5B | 2.05% | |
| 7 | TRVCCITIGROUP INC | 1,068,379 | $54.6B | 1.80% | Put |
| 8 | BMOBANK MONTREAL QUE | 1,000,000 | $53.0B | 1.74% | Call |
| 9 | —TAUBMAN CTRS INC | 1,263,372 | $47.7B | 1.57% | Put |
| 10 | —WAYFAIR INC | 24,745,000 | $47.1B | 1.55% | |
| 11 | —DOCUSIGN INC | 18,582,000 | $45.3B | 1.49% | |
| 12 | RIORIO TINTO PLC | 781,226 | $43.9B | 1.44% | |
| 13 | —RESTORATION HARDWARE HLDGS I | 20,154,000 | $39.2B | 1.29% | |
| 14 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 33,500,000 | $39.1B | 1.29% | |
| 15 | —TECH DATA CORP | 253,872 | $36.8B | 1.21% | Put |
| 16 | CNCCENTENE CORP DEL | 569,290 | $36.2B | 1.19% | Put |
| 17 | BLBLFBILIBILI INC | 18,080,000 | $34.7B | 1.14% | |
| 18 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 14,948,000 | $34.3B | 1.13% | |
| 19 | AGGISHARES TR | 267,725 | $31.6B | 1.04% | |
| 20 | SPYSPDR S&P 500 ETF TR | 98,771 | $30.5B | 1.00% | Put |
| 21 | —LENDINGTREE INC NEW | 18,880,000 | $28.4B | 0.93% | |
| 22 | —WRIGHT MED GROUP N V | 892,600 | $26.5B | 0.87% | Put |
| 23 | NSCNORFOLK SOUTHERN CORP | 129,500 | $22.7B | 0.75% | Put |
| 24 | —TWILIO INC | 7,239,000 | $22.5B | 0.74% | |
| 25 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 21,000,000 | $22.1B | 0.73% | |
| 26 | 7HPHP INC | 1,259,800 | $22.0B | 0.72% | Put |
| 27 | —IQIYI INC | 19,422,000 | $21.4B | 0.70% | |
| 28 | —FORESCOUT TECHNOLOGIES INC | 970,800 | $20.6B | 0.68% | Put |
| 29 | —BHP GROUP PLC | 499,258 | $20.5B | 0.68% | |
| 30 | VCITVANGUARD SCOTTSDALE FDS | 204,390 | $19.4B | 0.64% | |
| 31 | IGSBISHARES TR | 346,084 | $18.9B | 0.62% | |
| 32 | DXCM 0.75 12/01/23DEXCOM INC | 7,280,000 | $18.1B | 0.59% | |
| 33 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 9,384,000 | $17.1B | 0.56% | |
| 34 | —FITBIT INC | 2,528,800 | $16.3B | 0.54% | Put |
| 35 | BIVVANGUARD BD INDEX FDS | 174,795 | $16.3B | 0.54% | |
| 36 | BSVVANGUARD BD INDEX FDS | 193,513 | $16.1B | 0.53% | |
| 37 | —PACIRA BIOSCIENCES | 14,492,000 | $15.8B | 0.52% | |
| 38 | NTNX 0 01/15/23NUTANIX INC | 17,623,000 | $15.6B | 0.51% | |
| 39 | VIAVVIAVI SOLUTIONS INC | 1,187,021 | $15.1B | 0.50% | Call |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 182,293 | $15.1B | 0.50% | |
| 41 | HBC2HSBC HLDGS PLC | 633,330 | $14.8B | 0.49% | |
| 42 | JPMJPMORGAN CHASE & CO | 153,155 | $14.4B | 0.47% | Put |
| 43 | —SQUARE INC | 3,073,000 | $14.2B | 0.47% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 133,801 | $14.1B | 0.46% | |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 133,513 | $13.4B | 0.44% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,013 | $13.2B | 0.43% | |
| 47 | WFCWELLS FARGO CO NEW | 506,941 | $13.0B | 0.43% | Put |
| 48 | —TESLA INC | 3,907,000 | $13.0B | 0.43% | |
| 49 | —AURORA CANNABIS INC | 26,091,000 | $12.0B | 0.39% | |
| 50 | GOOGALPHABET INC | 8,379 | $11.8B | 0.39% | |
| 51 | BLVVANGUARD BD INDEX FDS | 102,521 | $11.4B | 0.38% | |
| 52 | SPIBSPDR SER TR | 301,902 | $11.0B | 0.36% | |
| 53 | —LIBERTY MEDIA CORP | 14,000,000 | $10.4B | 0.34% | |
| 54 | XBISPDR SER TR | 92,500 | $10.4B | 0.34% | Put |
| 55 | —CHEGG INC | 3,990,000 | $10.0B | 0.33% | |
| 56 | —WIX COM LTD | 5,400,000 | $10.0B | 0.33% | |
| 57 | —FORTIVE CORP | 10,000,000 | $9.9B | 0.32% | |
| 58 | FXIISHARES TR | 244,600 | $9.7B | 0.32% | Put |
| 59 | —CREE INC | 8,172,000 | $9.6B | 0.32% | |
| 60 | RGENREPLIGEN CORP | 7,034,000 | $8.8B | 0.29% | |
| 61 | TMUST-MOBILE US INC | 83,000 | $8.6B | 0.28% | Put |
| 62 | FITBFIFTH THIRD BANCORP | 432,513 | $8.3B | 0.27% | |
| 63 | OXYOCCIDENTAL PETE CORP | 434,100 | $7.9B | 0.26% | Put |
| 64 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 5,579,000 | $7.8B | 0.26% | |
| 65 | NGGNATIONAL GRID PLC | 124,650 | $7.6B | 0.25% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TR | 22,908 | $7.4B | 0.24% | |
| 67 | —INFINERA CORP | 7,953,000 | $6.8B | 0.22% | |
| 68 | EQTEQT CORP | 562,895 | $6.7B | 0.22% | |
| 69 | —PTC THERAPEUTICS INC | 5,748,000 | $6.7B | 0.22% | |
| 70 | CHGG 0.125 03/15/25CHEGG INC | 4,674,000 | $6.6B | 0.22% | |
| 71 | MSFTMICROSOFT CORP | 32,235 | $6.6B | 0.22% | |
| 72 | LYGLLOYDS BANKING GROUP PLC | 4,241,323 | $6.4B | 0.21% | |
| 73 | ELVANTHEM INC | 24,103 | $6.3B | 0.21% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 31,245 | $6.2B | 0.20% | |
| 75 | TVTX 2.5 09/15/25RETROPHIN INC | 7,370,000 | $6.2B | 0.20% | |
| 76 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 6,088,000 | $6.1B | 0.20% | |
| 77 | K6BKBR INC | 271,052 | $6.1B | 0.20% | |
| 78 | EWTISHARES INC | 150,000 | $6.0B | 0.20% | Put |
| 79 | W 1.125 11/01/24WAYFAIR INC | 3,351,000 | $6.0B | 0.20% | |
| 80 | PSTG 0.125 04/15/23PURE STORAGE INC | 6,036,000 | $5.9B | 0.20% | |
| 81 | XLFSELECT SECTOR SPDR TR | 255,900 | $5.9B | 0.19% | Put |
| 82 | USBUS BANCORP DEL | 160,090 | $5.9B | 0.19% | |
| 83 | EWHISHARES INC | 275,000 | $5.9B | 0.19% | Put |
| 84 | 8LP1LAREDO PETROLEUM INC | 422,136 | $5.9B | 0.19% | |
| 85 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 357,377 | $5.8B | 0.19% | Put |
| 86 | GOSS 5 06/01/27GOSSAMER BIO INC | 5,671,000 | $5.7B | 0.19% | |
| 87 | —SYNAPTICS INC | 5,267,000 | $5.6B | 0.19% | |
| 88 | UALUNITED AIRLS HLDGS INC | 162,196 | $5.6B | 0.18% | Put |
| 89 | PYPLPAYPAL HLDGS INC | 31,534 | $5.5B | 0.18% | |
| 90 | NXPINXP SEMICONDUCTORS N V | 47,898 | $5.5B | 0.18% | |
| 91 | BWABORGWARNER INC | 154,000 | $5.4B | 0.18% | |
| 92 | —NEW RELIC INC | 5,606,000 | $5.4B | 0.18% | |
| 93 | NDQINVESCO QQQ TR | 21,663 | $5.4B | 0.18% | Put |
| 94 | BABOEING CO | 28,251 | $5.2B | 0.17% | Put |
| 95 | QEPQEP RESOURCES INC | 3,963,200 | $5.1B | 0.17% | |
| 96 | PUKNPRUDENTIAL PLC | 164,341 | $5.0B | 0.16% | |
| 97 | 9990302DAPACHE CORP | 368,431 | $5.0B | 0.16% | |
| 98 | LHXL3HARRIS TECHNOLOGIES INC | 28,888 | $4.9B | 0.16% | |
| 99 | —INTERCEPT PHARMACEUTICALS IN | 6,272,000 | $4.8B | 0.16% | |
| 100 | CFGCITIZENS FINANCIAL GROUP INC | 186,684 | $4.7B | 0.15% |
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