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 |
|---|---|---|---|---|---|
| 201 | NEWREURNEW RELIC INC | 31,133 | $2.1B | 0.07% | Put |
| 202 | EWYISHARES INC | 37,500 | $2.1B | 0.07% | Put |
| 203 | LMTLOCKHEED MARTIN CORP | 5,842 | $2.1B | 0.07% | |
| 204 | XECEURCIMAREX ENERGY CO | 77,503 | $2.1B | 0.07% | |
| 205 | —PRICELINE GRP INC | 2,000,000 | $2.1B | 0.07% | |
| 206 | EBAEBAY INC. | 40,389 | $2.1B | 0.07% | |
| 207 | WMTWALMART INC | 17,462 | $2.1B | 0.07% | |
| 208 | TQJSIGNATURE BK NEW YORK N Y | 19,134 | $2.0B | 0.07% | |
| 209 | GPNGLOBAL PMTS INC | 12,031 | $2.0B | 0.07% | |
| 210 | NOVEURNATIONAL OILWELL VARCO INC | 165,066 | $2.0B | 0.07% | |
| 211 | OTISOTIS WORLDWIDE CORP | 35,221 | $2.0B | 0.07% | |
| 212 | ETRENTERGY CORP NEW | 21,242 | $2.0B | 0.07% | |
| 213 | CBUCOMMUNITY BK SYS INC | 34,873 | $2.0B | 0.07% | |
| 214 | BKHBLACK HILLS CORP | 35,048 | $2.0B | 0.07% | |
| 215 | VLOVALERO ENERGY CORP | 33,457 | $2.0B | 0.06% | |
| 216 | COHRII-VI INC | 41,220 | $1.9B | 0.06% | Put |
| 217 | IWMISHARES TR | 13,405 | $1.9B | 0.06% | Put |
| 218 | ICEINTERCONTINENTAL EXCHANGE IN | 20,882 | $1.9B | 0.06% | |
| 219 | AEPAMERICAN ELEC PWR CO INC | 23,776 | $1.9B | 0.06% | |
| 220 | LNCLINCOLN NATL CORP IND | 51,313 | $1.9B | 0.06% | |
| 221 | PUMPPROPETRO HLDG CORP | 367,000 | $1.9B | 0.06% | |
| 222 | INVA 2.125 01/15/23THERAVANCE INC | 1,903,000 | $1.9B | 0.06% | |
| 223 | —NETFIN ACQUISITION CORP | 175,000 | $1.9B | 0.06% | |
| 224 | BFHALLIANCE DATA SYSTEMS CORP | 40,658 | $1.8B | 0.06% | |
| 225 | SMHVANECK VECTORS ETF TR | 12,000 | $1.8B | 0.06% | Put |
| 226 | CPTCAMDEN PPTY TR | 20,076 | $1.8B | 0.06% | |
| 227 | OPTUALTICE USA INC | 80,985 | $1.8B | 0.06% | |
| 228 | MELI 2 08/15/28MERCADOLIBRE INC | 795,000 | $1.8B | 0.06% | |
| 229 | FISFIDELITY NATL INFORMATION SV | 13,562 | $1.8B | 0.06% | |
| 230 | WYNNWYNN RESORTS LTD | 24,255 | $1.8B | 0.06% | |
| 231 | —CITIC CAPITAL ACQUISITION CO | 179,750 | $1.8B | 0.06% | |
| 232 | MIDDMIDDLEBY CORP | 22,806 | $1.8B | 0.06% | |
| 233 | ACADACADIA PHARMACEUTICALS INC | 37,117 | $1.8B | 0.06% | |
| 234 | CGNXCOGNEX CORP | 30,000 | $1.8B | 0.06% | Call |
| 235 | CVSCVS HEALTH CORP | 27,453 | $1.8B | 0.06% | |
| 236 | SPGSIMON PPTY GROUP INC NEW | 26,065 | $1.8B | 0.06% | |
| 237 | —FUSION ACQUISITION CORP | 175,000 | $1.8B | 0.06% | |
| 238 | —STERLING BANCORP DEL | 150,331 | $1.8B | 0.06% | |
| 239 | MDUMDU RES GROUP INC | 79,275 | $1.8B | 0.06% | |
| 240 | —FLYING EAGLE ACQUISITION COR | 160,000 | $1.8B | 0.06% | |
| 241 | GNRCGENERAC HLDGS INC | 14,281 | $1.7B | 0.06% | |
| 242 | —TUSCAN HOLDINGS CORP | 169,868 | $1.7B | 0.06% | |
| 243 | KMBKIMBERLY CLARK CORP | 12,240 | $1.7B | 0.06% | |
| 244 | CWBSPDR SER TR | 28,169 | $1.7B | 0.06% | |
| 245 | DISDISNEY WALT CO | 15,270 | $1.7B | 0.06% | |
| 246 | CMSCMS ENERGY CORP | 29,000 | $1.7B | 0.06% | |
| 247 | —NIKOLA CORP | 25,000 | $1.7B | 0.06% | Call |
| 248 | APHAMPHENOL CORP NEW | 17,506 | $1.7B | 0.06% | |
| 249 | NEO 1.25 05/01/25NEOGENOMICS INC | 1,559,000 | $1.7B | 0.06% | |
| 250 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,500 | $1.7B | 0.05% | Call |
| 251 | VIRVIR BIOTECHNOLOGY INC | 40,536 | $1.7B | 0.05% | |
| 252 | CXOEURCONCHO RES INC | 31,491 | $1.6B | 0.05% | |
| 253 | ACMAECOM | 42,940 | $1.6B | 0.05% | |
| 254 | —NEW PROVIDENCE ACQUISITION | 160,000 | $1.6B | 0.05% | |
| 255 | TGNATEGNA INC | 143,000 | $1.6B | 0.05% | Call |
| 256 | NOG1EURNORTHERN OIL & GAS INC NEV | 1,890,000 | $1.6B | 0.05% | |
| 257 | ALSALLSTATE CORP | 16,317 | $1.6B | 0.05% | |
| 258 | PBPROSPERITY BANCSHARES INC | 26,459 | $1.6B | 0.05% | |
| 259 | ESEVERSOURCE ENERGY | 18,846 | $1.6B | 0.05% | |
| 260 | PEPPEPSICO INC | 11,849 | $1.6B | 0.05% | |
| 261 | SYKSTRYKER CORPORATION | 8,662 | $1.6B | 0.05% | |
| 262 | PPLPPL CORP | 59,954 | $1.5B | 0.05% | |
| 263 | FGENEURFIBROGEN INC | 38,201 | $1.5B | 0.05% | |
| 264 | ADBEADOBE INC | 3,548 | $1.5B | 0.05% | |
| 265 | XELXCEL ENERGY INC | 24,685 | $1.5B | 0.05% | |
| 266 | —CRESCENT ACQUISITION CORP | 147,061 | $1.5B | 0.05% | |
| 267 | ZBHZIMMER BIOMET HOLDINGS INC | 12,823 | $1.5B | 0.05% | |
| 268 | PSXPHILLIPS 66 | 21,263 | $1.5B | 0.05% | |
| 269 | AUPHAURINIA PHARMACEUTICALS INC | 93,608 | $1.5B | 0.05% | |
| 270 | —SILVER SPIKE ACQUISITION COR | 150,450 | $1.5B | 0.05% | |
| 271 | METMETLIFE INC | 41,275 | $1.5B | 0.05% | |
| 272 | —SOUTH MTN MERGER CORP | 147,500 | $1.5B | 0.05% | |
| 273 | UFSDOMTAR CORP | 69,972 | $1.5B | 0.05% | |
| 274 | ROSTROSS STORES INC | 17,333 | $1.5B | 0.05% | |
| 275 | SPLK 1.125 09/15/25SPLUNK INC | 1,000,000 | $1.5B | 0.05% | |
| 276 | —TRINE ACQUISITION CORP | 140,683 | $1.5B | 0.05% | |
| 277 | AG8AGILENT TECHNOLOGIES INC | 16,466 | $1.5B | 0.05% | |
| 278 | MDTMEDTRONIC PLC | 15,849 | $1.5B | 0.05% | |
| 279 | BIDUNBAIDU INC | 12,058 | $1.4B | 0.05% | |
| 280 | XERS 5 07/15/25XERIS PHARMACEUTICALS INC | 1,456,000 | $1.4B | 0.05% | |
| 281 | BABAALIBABA GROUP HLDG LTD | 6,685 | $1.4B | 0.05% | |
| 282 | CASYCASEYS GEN STORES INC | 9,601 | $1.4B | 0.05% | |
| 283 | CA8ACACI INTL INC | 6,604 | $1.4B | 0.05% | |
| 284 | VMWEURVMWARE INC | 9,147 | $1.4B | 0.05% | |
| 285 | —OMEROS CORP | 1,357,000 | $1.4B | 0.05% | |
| 286 | UBERUBER TECHNOLOGIES INC | 45,174 | $1.4B | 0.05% | |
| 287 | INTCINTEL CORP | 23,296 | $1.4B | 0.05% | |
| 288 | —DIAMONDPEAK HLDGS COR | 135,327 | $1.4B | 0.05% | |
| 289 | IPHIINPHI CORP | 11,802 | $1.4B | 0.05% | |
| 290 | FIXXEURHOMOLOGY MEDICINES INC | 91,186 | $1.4B | 0.05% | |
| 291 | CMGCHIPOTLE MEXICAN GRILL INC | 1,311 | $1.4B | 0.05% | |
| 292 | JXC1J2 GLOBAL INC | 21,814 | $1.4B | 0.05% | |
| 293 | FTNTFORTINET INC | 9,891 | $1.4B | 0.04% | |
| 294 | —TUSCAN HLDGS CORP II | 135,000 | $1.4B | 0.04% | |
| 295 | ALCALCON AG | 23,644 | $1.4B | 0.04% | |
| 296 | EEFTEURONET WORLDWIDE INC | 13,915 | $1.3B | 0.04% | |
| 297 | MRNAMODERNA INC | 20,715 | $1.3B | 0.04% | |
| 298 | PHPARKER HANNIFIN CORP | 7,252 | $1.3B | 0.04% | |
| 299 | QTWO 0.75 02/15/23Q2 HLDGS INC | 843,000 | $1.3B | 0.04% | |
| 300 | IHGINTERCONTINENTAL HOTELS GROU | 29,795 | $1.3B | 0.04% |