Verition Fund Management LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.0B
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 | 9439.21% | Put |
| 2 | BABAALIBABA GROUP HLDG LTD | 1,531,732 | $450.3B | 8989.53% | Put |
| 3 | TIFEURTIFFANY & CO NEW | 2,763,000 | $320.1B | 6390.18% | Put |
| 4 | GOOGALPHABET INC | 200,000 | $293.9B | 5867.67% | Put |
| 5 | MSFTMICROSOFT CORP | 1,374,980 | $289.2B | 5773.43% | Put |
| 6 | BABOEING CO | 1,225,632 | $202.5B | 4043.57% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 540,692 | $181.1B | 3614.85% | Put |
| 8 | MUMICRON TECHNOLOGY INC | 3,099,392 | $145.5B | 2905.63% | Put |
| 9 | —TESLA INC | 20,831,000 | $124.0B | 2476.47% | |
| 10 | ABBVABBVIE INC | 962,424 | $84.3B | 1682.90% | Put |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 876,024 | $71.0B | 1417.79% | Put |
| 12 | —DOCUSIGN INC | 18,561,000 | $56.1B | 1120.55% | |
| 13 | UNUSDUNILEVER N V | 891,267 | $53.8B | 1074.70% | |
| 14 | —TWILIO INC | 15,313,000 | $53.4B | 1066.27% | |
| 15 | NAVNAVISTAR INTL CORP NEW | 1,197,341 | $52.1B | 1040.76% | Put |
| 16 | —PINDUODUO INC | 28,222,000 | $51.2B | 1022.97% | |
| 17 | —IMMUNOMEDICS INC | 578,197 | $49.2B | 981.49% | Put |
| 18 | WDCWESTERN DIGITAL CORP. | 1,144,951 | $41.8B | 835.41% | Call |
| 19 | —SQUARE INC | 18,667,000 | $40.5B | 808.22% | |
| 20 | —TAUBMAN CTRS INC | 1,092,100 | $36.4B | 725.79% | Put |
| 21 | BLBLFBILIBILI INC | 18,080,000 | $32.0B | 638.73% | |
| 22 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 14,948,000 | $31.0B | 619.51% | |
| 23 | NDQINVESCO QQQ TR | 111,290 | $30.9B | 617.29% | Put |
| 24 | —WRIGHT MED GROUP N V | 958,370 | $29.3B | 584.31% | Put |
| 25 | CNCCENTENE CORP DEL | 499,510 | $29.1B | 581.68% | Put |
| 26 | NSCNORFOLK SOUTHN CORP | 132,528 | $28.4B | 566.17% | Put |
| 27 | —TESLA INC | 3,907,000 | $25.6B | 510.25% | |
| 28 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 20,000,000 | $24.0B | 479.12% | |
| 29 | ETSY 0.125 10/01/26ETSY INC | 15,000,000 | $23.6B | 470.24% | |
| 30 | DXCM 0.75 12/01/23DEXCOM INC | 9,280,000 | $23.5B | 468.48% | |
| 31 | —BHP GROUP PLC | 535,463 | $22.8B | 456.03% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 269,296 | $22.1B | 440.79% | |
| 33 | SRPTSAREPTA THERAPEUTICS INC | 156,076 | $21.9B | 437.54% | Put |
| 34 | —WIX COM LTD | 11,173,000 | $21.0B | 419.27% | |
| 35 | —IQIYI INC | 19,106,000 | $20.3B | 405.98% | |
| 36 | AGGISHARES TR | 169,345 | $20.0B | 399.13% | |
| 37 | WFC 7.5 PERP LWELLS FARGO CO NEW | 14,629 | $19.6B | 391.94% | |
| 38 | W 1.125 11/01/24WAYFAIR INC | 7,303,000 | $18.8B | 374.97% | |
| 39 | SNAP 0.75 08/01/26SNAP INC | 13,392,000 | $18.6B | 371.12% | |
| 40 | —FITBIT INC | 2,606,400 | $18.1B | 362.14% | Put |
| 41 | —LENDINGTREE INC NEW | 10,886,000 | $17.1B | 340.94% | |
| 42 | VAREURVARIAN MED SYS INC | 98,315 | $16.9B | 337.58% | Put |
| 43 | NTNX 0 01/15/23NUTANIX INC | 17,623,000 | $16.6B | 330.72% | |
| 44 | TMUST-MOBILE US INC | 143,000 | $16.4B | 326.48% | Put |
| 45 | VIAVVIAVI SOLUTIONS INC | 1,386,631 | $16.3B | 324.71% | Put |
| 46 | RIORIO TINTO PLC | 264,655 | $16.0B | 319.08% | |
| 47 | GQ9SPDR GOLD TR | 90,000 | $15.9B | 318.24% | Call |
| 48 | —LIBERTY MEDIA CORP DEL | 19,000,000 | $15.9B | 316.70% | |
| 49 | BLVVANGUARD BD INDEX FDS | 140,283 | $15.7B | 313.21% | |
| 50 | MRVLMARVELL TECHNOLOGY GROUP LTD | 394,717 | $15.7B | 312.85% | Put |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,408 | $15.0B | 299.31% | |
| 52 | BIVVANGUARD BD INDEX FDS | 158,976 | $14.9B | 296.68% | |
| 53 | ACMAECOM | 336,100 | $14.1B | 280.75% | Call |
| 54 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 7,587,000 | $13.9B | 276.71% | |
| 55 | BMRNBIOMARIN PHARMACEUTICAL INC | 179,323 | $13.6B | 272.36% | |
| 56 | 8INSYNEOS HEALTH INC | 254,529 | $13.5B | 270.13% | |
| 57 | QCOMQUALCOMM INC | 110,960 | $13.1B | 260.68% | |
| 58 | VCSHVANGUARD SCOTTSDALE FDS | 156,866 | $13.0B | 259.45% | |
| 59 | AZNASTRAZENECA PLC | 234,243 | $12.8B | 256.27% | |
| 60 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 226,828 | $12.1B | 241.50% | |
| 61 | XLFSELECT SECTOR SPDR TR | 500,000 | $12.0B | 240.26% | Put |
| 62 | MRKMERCK & CO. INC | 143,300 | $11.9B | 237.31% | |
| 63 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 10,325,000 | $11.3B | 225.35% | |
| 64 | VCLTVANGUARD SCOTTSDALE FDS | 101,834 | $10.9B | 217.28% | |
| 65 | —INFINERA CORP | 11,384,000 | $10.5B | 210.28% | |
| 66 | XBISPDR SER TR | 93,000 | $10.4B | 206.88% | Put |
| 67 | —CHEGG INC | 3,852,000 | $10.3B | 204.99% | |
| 68 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 9,021,000 | $10.2B | 203.25% | |
| 69 | —CREE INC | 8,172,000 | $10.2B | 202.83% | |
| 70 | WFCWELLS FARGO CO NEW | 427,109 | $10.0B | 200.45% | |
| 71 | RGENREPLIGEN CORP | 7,034,000 | $10.0B | 200.45% | |
| 72 | CHGG 0.125 03/15/25CHEGG INC | 6,549,000 | $10.0B | 199.58% | |
| 73 | BPBP PLC | 546,285 | $9.5B | 190.41% | |
| 74 | —PTC THERAPEUTICS INC | 8,091,000 | $9.2B | 183.05% | |
| 75 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 8,443,000 | $9.2B | 182.85% | |
| 76 | BWABORGWARNER INC | 235,010 | $9.1B | 181.75% | |
| 77 | ULUNILEVER PLC | 142,724 | $8.8B | 175.74% | |
| 78 | CFGCITIZENS FINL GROUP INC | 347,400 | $8.8B | 175.32% | |
| 79 | IGIBISHARES TR | 139,979 | $8.5B | 169.93% | |
| 80 | BAC 7.25 PERP LBK OF AMERICA CORP | 5,608 | $8.3B | 166.60% | |
| 81 | MXIMMAXIM INTEGRATED PRODS INC | 121,909 | $8.2B | 164.54% | |
| 82 | MCRB1EURSERES THERAPEUTICS INC | 286,100 | $8.1B | 161.70% | Put |
| 83 | —CHURCHILL CAPITAL CORP IV | 806,481 | $8.1B | 161.33% | |
| 84 | —INTERCEPT PHARMACEUTICALS IN | 9,285,000 | $7.5B | 149.95% | |
| 85 | JPMJPMORGAN CHASE & CO | 77,934 | $7.5B | 149.79% | Call |
| 86 | —COHN ROBBINS HOLDINGS CORP | 710,221 | $7.2B | 143.06% | |
| 87 | —NORTHERN GENESIS ACQUISITION | 700,000 | $7.0B | 139.60% | |
| 88 | BACBK OF AMERICA CORP | 288,005 | $6.9B | 138.51% | |
| 89 | PSTG 0.125 04/15/23PURE STORAGE INC | 7,036,000 | $6.8B | 136.73% | |
| 90 | —QIAGEN NV | 130,837 | $6.8B | 136.51% | Put |
| 91 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 5,579,000 | $6.7B | 133.18% | |
| 92 | —SYNAPTICS INC | 5,267,000 | $6.5B | 130.30% | |
| 93 | TVTX 2.5 09/15/25RETROPHIN INC | 7,370,000 | $6.3B | 125.79% | |
| 94 | BMTABRITISH AMERN TOB PLC | 169,243 | $6.1B | 122.14% | |
| 95 | —GCI LIBERTY INC | 73,871 | $6.1B | 120.86% | |
| 96 | NVRO 2.75 04/01/25NEVRO CORP | 3,874,000 | $6.0B | 119.90% | |
| 97 | —INVITAE CORP | 3,631,000 | $6.0B | 119.56% | |
| 98 | —NIO INC | 2,500,000 | $6.0B | 119.06% | |
| 99 | GOSS 5 06/01/27GOSSAMER BIO INC | 5,671,000 | $5.8B | 116.67% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 17,072 | $5.8B | 115.49% |
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