Verition Fund Management LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.0T
Holdings
965
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 150,163 | $472.8B | 9.44% | Put |
| 2 | BABAALIBABA GROUP HLDG LTD | 1,531,732 | $450.3B | 8.99% | Put |
| 3 | TIFEURTIFFANY & CO NEW | 2,763,000 | $320.1B | 6.39% | Put |
| 4 | GOOGALPHABET INC | 200,000 | $293.9B | 5.87% | Put |
| 5 | MSFTMICROSOFT CORP | 1,374,980 | $289.2B | 5.77% | Put |
| 6 | BABOEING CO | 1,225,632 | $202.5B | 4.04% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 540,692 | $181.1B | 3.61% | Put |
| 8 | MUMICRON TECHNOLOGY INC | 3,099,392 | $145.5B | 2.91% | Put |
| 9 | —TESLA INC | 20,831,000 | $124.0B | 2.48% | |
| 10 | ABBVABBVIE INC | 962,424 | $84.3B | 1.68% | Put |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 876,024 | $71.0B | 1.42% | Put |
| 12 | —DOCUSIGN INC | 18,561,000 | $56.1B | 1.12% | |
| 13 | UNUSDUNILEVER N V | 891,267 | $53.8B | 1.07% | |
| 14 | —TWILIO INC | 15,313,000 | $53.4B | 1.07% | |
| 15 | NAVNAVISTAR INTL CORP NEW | 1,197,341 | $52.1B | 1.04% | Put |
| 16 | —PINDUODUO INC | 28,222,000 | $51.2B | 1.02% | |
| 17 | —IMMUNOMEDICS INC | 578,197 | $49.2B | 0.98% | Put |
| 18 | WDCWESTERN DIGITAL CORP. | 1,144,951 | $41.8B | 0.84% | Call |
| 19 | —SQUARE INC | 18,667,000 | $40.5B | 0.81% | |
| 20 | —TAUBMAN CTRS INC | 1,092,100 | $36.4B | 0.73% | Put |
| 21 | BLBLFBILIBILI INC | 18,080,000 | $32.0B | 0.64% | |
| 22 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 14,948,000 | $31.0B | 0.62% | |
| 23 | NDQINVESCO QQQ TR | 111,290 | $30.9B | 0.62% | Put |
| 24 | —WRIGHT MED GROUP N V | 958,370 | $29.3B | 0.58% | Put |
| 25 | CNCCENTENE CORP DEL | 499,510 | $29.1B | 0.58% | Put |
| 26 | NSCNORFOLK SOUTHN CORP | 132,528 | $28.4B | 0.57% | Put |
| 27 | —TESLA INC | 3,907,000 | $25.6B | 0.51% | |
| 28 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 20,000,000 | $24.0B | 0.48% | |
| 29 | ETSY 0.125 10/01/26ETSY INC | 15,000,000 | $23.6B | 0.47% | |
| 30 | DXCM 0.75 12/01/23DEXCOM INC | 9,280,000 | $23.5B | 0.47% | |
| 31 | —BHP GROUP PLC | 535,463 | $22.8B | 0.46% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 269,296 | $22.1B | 0.44% | |
| 33 | SRPTSAREPTA THERAPEUTICS INC | 156,076 | $21.9B | 0.44% | Put |
| 34 | —WIX COM LTD | 11,173,000 | $21.0B | 0.42% | |
| 35 | —IQIYI INC | 19,106,000 | $20.3B | 0.41% | |
| 36 | AGGISHARES TR | 169,345 | $20.0B | 0.40% | |
| 37 | WFC 7.5 PERP LWELLS FARGO CO NEW | 14,629 | $19.6B | 0.39% | |
| 38 | W 1.125 11/01/24WAYFAIR INC | 7,303,000 | $18.8B | 0.37% | |
| 39 | SNAP 0.75 08/01/26SNAP INC | 13,392,000 | $18.6B | 0.37% | |
| 40 | —FITBIT INC | 2,606,400 | $18.1B | 0.36% | Put |
| 41 | —LENDINGTREE INC NEW | 10,886,000 | $17.1B | 0.34% | |
| 42 | VAREURVARIAN MED SYS INC | 98,315 | $16.9B | 0.34% | Put |
| 43 | NTNX 0 01/15/23NUTANIX INC | 17,623,000 | $16.6B | 0.33% | |
| 44 | TMUST-MOBILE US INC | 143,000 | $16.4B | 0.33% | Put |
| 45 | VIAVVIAVI SOLUTIONS INC | 1,386,631 | $16.3B | 0.32% | Put |
| 46 | RIORIO TINTO PLC | 264,655 | $16.0B | 0.32% | |
| 47 | GQ9SPDR GOLD TR | 90,000 | $15.9B | 0.32% | Call |
| 48 | —LIBERTY MEDIA CORP DEL | 19,000,000 | $15.9B | 0.32% | |
| 49 | BLVVANGUARD BD INDEX FDS | 140,283 | $15.7B | 0.31% | |
| 50 | MRVLMARVELL TECHNOLOGY GROUP LTD | 394,717 | $15.7B | 0.31% | Put |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,408 | $15.0B | 0.30% | |
| 52 | BIVVANGUARD BD INDEX FDS | 158,976 | $14.9B | 0.30% | |
| 53 | ACMAECOM | 336,100 | $14.1B | 0.28% | Call |
| 54 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 7,587,000 | $13.9B | 0.28% | |
| 55 | BMRNBIOMARIN PHARMACEUTICAL INC | 179,323 | $13.6B | 0.27% | |
| 56 | 8INSYNEOS HEALTH INC | 254,529 | $13.5B | 0.27% | |
| 57 | QCOMQUALCOMM INC | 110,960 | $13.1B | 0.26% | |
| 58 | VCSHVANGUARD SCOTTSDALE FDS | 156,866 | $13.0B | 0.26% | |
| 59 | AZNASTRAZENECA PLC | 234,243 | $12.8B | 0.26% | |
| 60 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 226,828 | $12.1B | 0.24% | |
| 61 | XLFSELECT SECTOR SPDR TR | 500,000 | $12.0B | 0.24% | Put |
| 62 | MRKMERCK & CO. INC | 143,300 | $11.9B | 0.24% | |
| 63 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 10,325,000 | $11.3B | 0.23% | |
| 64 | VCLTVANGUARD SCOTTSDALE FDS | 101,834 | $10.9B | 0.22% | |
| 65 | —INFINERA CORP | 11,384,000 | $10.5B | 0.21% | |
| 66 | XBISPDR SER TR | 93,000 | $10.4B | 0.21% | Put |
| 67 | —CHEGG INC | 3,852,000 | $10.3B | 0.20% | |
| 68 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 9,021,000 | $10.2B | 0.20% | |
| 69 | —CREE INC | 8,172,000 | $10.2B | 0.20% | |
| 70 | RGENREPLIGEN CORP | 7,034,000 | $10.0B | 0.20% | |
| 71 | WFCWELLS FARGO CO NEW | 427,109 | $10.0B | 0.20% | |
| 72 | CHGG 0.125 03/15/25CHEGG INC | 6,549,000 | $10.0B | 0.20% | |
| 73 | BPBP PLC | 546,285 | $9.5B | 0.19% | |
| 74 | —PTC THERAPEUTICS INC | 8,091,000 | $9.2B | 0.18% | |
| 75 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 8,443,000 | $9.2B | 0.18% | |
| 76 | BWABORGWARNER INC | 235,010 | $9.1B | 0.18% | |
| 77 | ULUNILEVER PLC | 142,724 | $8.8B | 0.18% | |
| 78 | CFGCITIZENS FINL GROUP INC | 347,400 | $8.8B | 0.18% | |
| 79 | IGIBISHARES TR | 139,979 | $8.5B | 0.17% | |
| 80 | BAC 7.25 PERP LBK OF AMERICA CORP | 5,608 | $8.3B | 0.17% | |
| 81 | MXIMMAXIM INTEGRATED PRODS INC | 121,909 | $8.2B | 0.16% | |
| 82 | MCRB1EURSERES THERAPEUTICS INC | 286,100 | $8.1B | 0.16% | Put |
| 83 | —CHURCHILL CAPITAL CORP IV | 806,481 | $8.1B | 0.16% | |
| 84 | —INTERCEPT PHARMACEUTICALS IN | 9,285,000 | $7.5B | 0.15% | |
| 85 | JPMJPMORGAN CHASE & CO | 77,934 | $7.5B | 0.15% | Call |
| 86 | —COHN ROBBINS HOLDINGS CORP | 710,221 | $7.2B | 0.14% | |
| 87 | —NORTHERN GENESIS ACQUISITION | 700,000 | $7.0B | 0.14% | |
| 88 | BACBK OF AMERICA CORP | 288,005 | $6.9B | 0.14% | |
| 89 | PSTG 0.125 04/15/23PURE STORAGE INC | 7,036,000 | $6.8B | 0.14% | |
| 90 | —QIAGEN NV | 130,837 | $6.8B | 0.14% | Put |
| 91 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 5,579,000 | $6.7B | 0.13% | |
| 92 | —SYNAPTICS INC | 5,267,000 | $6.5B | 0.13% | |
| 93 | TVTX 2.5 09/15/25RETROPHIN INC | 7,370,000 | $6.3B | 0.13% | |
| 94 | BMTABRITISH AMERN TOB PLC | 169,243 | $6.1B | 0.12% | |
| 95 | —GCI LIBERTY INC | 73,871 | $6.1B | 0.12% | |
| 96 | NVRO 2.75 04/01/25NEVRO CORP | 3,874,000 | $6.0B | 0.12% | |
| 97 | —INVITAE CORP | 3,631,000 | $6.0B | 0.12% | |
| 98 | —NIO INC | 2,500,000 | $6.0B | 0.12% | |
| 99 | GOSS 5 06/01/27GOSSAMER BIO INC | 5,671,000 | $5.8B | 0.12% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 17,072 | $5.8B | 0.12% |
Page 1 of 10Next