Verition Fund Management LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$11.4T
Holdings
977
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (977 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 410,448 | $1.3T | 11.75% | Put |
| 2 | AAPLAPPLE INC | 6,599,800 | $875.7B | 7.70% | Put |
| 3 | METAFACEBOOK INC | 2,801,425 | $765.2B | 6.72% | Put |
| 4 | BABOEING CO | 3,428,774 | $734.0B | 6.45% | Put |
| 5 | NFLXNETFLIX INC | 1,160,000 | $627.2B | 5.51% | Put |
| 6 | BABAALIBABA GROUP HLDG LTD | 1,569,802 | $365.3B | 3.21% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 714,830 | $267.3B | 2.35% | Put |
| 8 | AMDADVANCED MICRO DEVICES INC | 2,471,266 | $226.6B | 1.99% | Put |
| 9 | —TESLA INC | 21,831,000 | $213.9B | 1.88% | |
| 10 | CRMSALESFORCE COM INC | 958,955 | $213.4B | 1.88% | Put |
| 11 | PYPLPAYPAL HLDGS INC | 900,000 | $210.8B | 1.85% | Put |
| 12 | —SEA LTD | 52,416,000 | $207.7B | 1.82% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 500,000 | $188.4B | 1.66% | Put |
| 14 | TIFEURTIFFANY & CO NEW | 1,427,692 | $187.7B | 1.65% | Put |
| 15 | WFCWELLS FARGO CO NEW | 6,127,451 | $184.9B | 1.63% | Put |
| 16 | MSFTMICROSOFT CORP | 831,352 | $184.9B | 1.62% | Put |
| 17 | —PINDUODUO INC | 39,417,000 | $164.4B | 1.44% | |
| 18 | QCOMQUALCOMM INC | 1,014,213 | $154.5B | 1.36% | Put |
| 19 | GOOGLALPHABET INC | 82,657 | $144.9B | 1.27% | Put |
| 20 | OPTUALTICE USA INC | 3,775,000 | $143.0B | 1.26% | Call |
| 21 | TRVCCITIGROUP INC | 2,064,555 | $127.3B | 1.12% | Put |
| 22 | DDDUPONT DE NEMOURS INC | 1,704,703 | $121.2B | 1.07% | Call |
| 23 | —ACACIA COMMUNICATIONS INC | 1,657,905 | $121.0B | 1.06% | Put |
| 24 | INTCINTEL CORP | 2,067,867 | $103.0B | 0.91% | Put |
| 25 | ABBVABBVIE INC | 840,600 | $90.1B | 0.79% | Put |
| 26 | XLNXEURXILINX INC | 633,336 | $89.8B | 0.79% | Put |
| 27 | —SQUARE INC | 31,407,000 | $88.1B | 0.77% | |
| 28 | —TWILIO INC | 15,313,000 | $73.2B | 0.64% | |
| 29 | BIDUNBAIDU INC | 300,000 | $64.9B | 0.57% | Put |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 500,286 | $63.0B | 0.55% | Put |
| 31 | BLBLFBILIBILI INC | 18,080,000 | $62.7B | 0.55% | |
| 32 | ALXNALEXION PHARMACEUTICALS INC | 393,201 | $61.4B | 0.54% | Put |
| 33 | —DOCUSIGN INC | 18,561,000 | $57.9B | 0.51% | |
| 34 | IGSBISHARES TR | 935,041 | $51.6B | 0.45% | |
| 35 | OPENOPENDOOR TECHNOLOGIES INC | 2,227,128 | $50.6B | 0.44% | Put |
| 36 | BSVVANGUARD BD INDEX FDS | 549,994 | $45.6B | 0.40% | |
| 37 | SRPTSAREPTA THERAPEUTICS INC | 262,600 | $44.8B | 0.39% | Put |
| 38 | —TESLA INC | 3,907,000 | $42.1B | 0.37% | |
| 39 | IPHIINPHI CORP | 250,800 | $40.2B | 0.35% | Put |
| 40 | ETSY 0.125 10/01/26ETSY INC | 17,585,000 | $37.4B | 0.33% | |
| 41 | AZNASTRAZENECA PLC | 741,774 | $37.1B | 0.33% | Put |
| 42 | GQ9SPDR GOLD TR | 200,000 | $35.7B | 0.31% | Call |
| 43 | PDD 0 12/01/25PINDUODUO INC | 28,798,000 | $35.7B | 0.31% | |
| 44 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 14,463,000 | $35.5B | 0.31% | |
| 45 | —QIAGEN NV | 633,100 | $33.5B | 0.29% | Put |
| 46 | KOCOCA COLA CO | 600,000 | $32.9B | 0.29% | Put |
| 47 | NVTA1EURINVITAE CORP | 764,808 | $32.0B | 0.28% | Put |
| 48 | EIXEDISON INTL | 500,200 | $31.4B | 0.28% | |
| 49 | WYNNWYNN RESORTS LTD | 269,200 | $30.4B | 0.27% | Put |
| 50 | PEOEXELON CORP | 719,300 | $30.4B | 0.27% | |
| 51 | BLVVANGUARD BD INDEX FDS | 267,525 | $29.3B | 0.26% | |
| 52 | LQDISHARES TR | 201,620 | $27.9B | 0.24% | |
| 53 | DXCM 0.75 12/01/23DEXCOM INC | 12,079,000 | $27.5B | 0.24% | |
| 54 | XBISPDR SER TR | 194,000 | $27.3B | 0.24% | Put |
| 55 | CNPCENTERPOINT ENERGY INC | 1,231,472 | $26.6B | 0.23% | |
| 56 | PCGPG&E CORP | 2,128,083 | $26.5B | 0.23% | |
| 57 | SNAP 0.75 08/01/26SNAP INC | 11,360,000 | $25.8B | 0.23% | |
| 58 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 24,797,000 | $25.4B | 0.22% | |
| 59 | HYGISHARES TR | 283,800 | $24.8B | 0.22% | Put |
| 60 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 16,915,600 | $23.7B | 0.21% | |
| 61 | IGIBISHARES TR | 364,945 | $22.6B | 0.20% | |
| 62 | NTNX 0 01/15/23NUTANIX INC | 21,651,000 | $21.9B | 0.19% | |
| 63 | VCLTVANGUARD SCOTTSDALE FDS | 193,446 | $21.5B | 0.19% | |
| 64 | IWMISHARES TR | 108,000 | $21.2B | 0.19% | Put |
| 65 | —NIO INC | 4,000,000 | $20.8B | 0.18% | |
| 66 | CNCCENTENE CORP DEL | 345,076 | $20.7B | 0.18% | Put |
| 67 | —WIX COM LTD | 10,484,000 | $19.4B | 0.17% | |
| 68 | IEFISHARES TR | 160,000 | $19.2B | 0.17% | Put |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 81,784 | $19.0B | 0.17% | |
| 70 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 8,514,000 | $18.6B | 0.16% | |
| 71 | —LIBERTY MEDIA CORP DEL | 19,000,000 | $17.2B | 0.15% | |
| 72 | VIAVVIAVI SOLUTIONS INC | 1,093,075 | $16.4B | 0.14% | Put |
| 73 | SRESEMPRA ENERGY | 127,775 | $16.3B | 0.14% | |
| 74 | —IQIYI INC | 15,410,000 | $15.7B | 0.14% | |
| 75 | ACMAECOM | 315,394 | $15.7B | 0.14% | Put |
| 76 | W 1.125 11/01/24WAYFAIR INC | 7,303,000 | $14.9B | 0.13% | |
| 77 | OGEOGE ENERGY CORP | 451,349 | $14.4B | 0.13% | |
| 78 | —LENDINGTREE INC NEW | 10,001,000 | $14.2B | 0.12% | |
| 79 | —INFINERA CORP | 11,384,000 | $14.1B | 0.12% | |
| 80 | RGENREPLIGEN CORP | 7,935,000 | $13.9B | 0.12% | |
| 81 | NSCNORFOLK SOUTHN CORP | 56,564 | $13.4B | 0.12% | Put |
| 82 | EVRGEVERGY INC | 233,955 | $13.0B | 0.11% | |
| 83 | —TWITTER INC | 12,500,000 | $12.8B | 0.11% | |
| 84 | FLOTISHARES TR | 245,924 | $12.5B | 0.11% | |
| 85 | NDQINVESCO QQQ TR | 39,028 | $12.2B | 0.11% | Put |
| 86 | NINISOURCE INC | 526,945 | $12.1B | 0.11% | |
| 87 | FEFIRSTENERGY CORP | 392,807 | $12.0B | 0.11% | Call |
| 88 | CHGG 0.125 03/15/25CHEGG INC | 6,549,000 | $11.9B | 0.10% | |
| 89 | NVRO 2.75 04/01/25NEVRO CORP | 6,486,000 | $11.8B | 0.10% | |
| 90 | BMRNBIOMARIN PHARMACEUTICAL INC | 134,585 | $11.8B | 0.10% | |
| 91 | IQ 4 12/15/26IQIYI INC | 11,234,000 | $11.2B | 0.10% | |
| 92 | TMUST-MOBILE US INC | 83,000 | $11.2B | 0.10% | Put |
| 93 | —FITBIT INC | 1,584,819 | $10.8B | 0.09% | Put |
| 94 | —FAR PEAK ACQUISITION CORP | 1,037,270 | $10.7B | 0.09% | |
| 95 | —NEW RELIC INC | 10,830,000 | $10.6B | 0.09% | |
| 96 | —PLURALSIGHT INC | 504,805 | $10.6B | 0.09% | Call |
| 97 | —PTC THERAPEUTICS INC | 8,091,000 | $10.5B | 0.09% | |
| 98 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 8,901,000 | $10.2B | 0.09% | |
| 99 | ONON SEMICONDUCTOR CORP | 310,238 | $10.2B | 0.09% | |
| 100 | NBIXNEUROCRINE BIOSCIENCES INC | 104,368 | $10.0B | 0.09% |
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