Verition Fund Management LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$11.0B
Holdings
1,748
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,748 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 402,586 | $1.4T | 12594.54% | Put |
| 2 | METAFACEBOOK INC | 2,708,453 | $941.8B | 8564.13% | Put |
| 3 | MSFTMICROSOFT CORP | 2,047,792 | $554.7B | 5044.75% | Put |
| 4 | BABOEING CO | 2,041,902 | $489.2B | 4448.30% | Put |
| 5 | AAPLAPPLE INC | 3,301,000 | $452.1B | 4111.35% | Put |
| 6 | NFLXNETFLIX INC | 812,565 | $429.2B | 3903.10% | Put |
| 7 | BABAALIBABA GROUP HLDG LTD | 1,880,129 | $426.4B | 3877.37% | Put |
| 8 | KSUEURKANSAS CITY SOUTHERN | 881,325 | $249.7B | 2271.09% | Put |
| 9 | SPYSPDR S&P 500 ETF TR | 501,400 | $214.6B | 1951.80% | Put |
| 10 | BIDUNBAIDU INC | 1,000,000 | $203.9B | 1854.22% | Put |
| 11 | ALXNALEXION PHARMACEUTICALS INC | 970,682 | $178.3B | 1621.64% | Put |
| 12 | NUANEURNUANCE COMMUNICATIONS INC | 2,380,350 | $129.6B | 1178.43% | Put |
| 13 | AZNASTRAZENECA PLC | 1,872,120 | $112.1B | 1019.78% | Put |
| 14 | —PROOFPOINT INC | 88,501,000 | $111.4B | 1013.26% | |
| 15 | GOOGLALPHABET INC | 40,307 | $98.4B | 895.02% | Put |
| 16 | BLBLFBILIBILI INC | 17,988,000 | $88.5B | 804.42% | |
| 17 | NVDANVIDIA CORPORATION | 101,502 | $81.2B | 738.53% | Put |
| 18 | COHREURCOHERENT INC | 298,209 | $78.8B | 716.85% | Put |
| 19 | BNDVANGUARD BD INDEX FDS | 881,479 | $75.7B | 688.49% | |
| 20 | FEFIRSTENERGY CORP | 2,003,443 | $74.5B | 677.92% | Call |
| 21 | SNAP 0.75 08/01/26SNAP INC | 24,457,000 | $73.7B | 670.56% | |
| 22 | ETSY 0.125 10/01/26ETSY INC | 30,205,000 | $72.5B | 659.50% | |
| 23 | —J2 GLOBAL INC | 35,222,000 | $71.4B | 649.61% | |
| 24 | ZS 0.125 07/01/25ZSCALER INC | 40,624,000 | $63.3B | 575.92% | |
| 25 | —TWITTER INC | 60,759,000 | $62.0B | 564.27% | |
| 26 | —SEA LTD | 11,072,000 | $60.6B | 551.46% | |
| 27 | IEFISHARES TR | 500,000 | $57.7B | 525.12% | Put |
| 28 | —CHURCHILL CAPITAL CORP IV | 1,926,619 | $55.5B | 504.92% | Put |
| 29 | WORKSLACK TECHNOLOGIES INC | 1,239,290 | $54.9B | 499.26% | Put |
| 30 | WTWWILLIS TOWERS WATSON PLC LTD | 235,420 | $54.2B | 492.45% | Put |
| 31 | SEALTD 2.375 12/01/25SEA LTD | 17,285,000 | $53.4B | 485.71% | |
| 32 | VSTVISTRA CORP | 2,634,839 | $48.9B | 444.48% | Call |
| 33 | XYZ 0.125 03/01/25SQUARE INC | 21,667,000 | $44.7B | 406.76% | |
| 34 | CRMSALESFORCE COM INC | 176,291 | $43.1B | 391.61% | Put |
| 35 | LQDISHARES TR | 300,000 | $40.3B | 366.55% | |
| 36 | —TESLA INC | 3,795,000 | $39.2B | 356.91% | |
| 37 | XLFSELECT SECTOR SPDR TR | 1,050,000 | $38.5B | 350.35% | Put |
| 38 | —SLACK TECHNOLOGIES INC | 24,905,000 | $37.8B | 344.11% | |
| 39 | MXIMMAXIM INTEGRATED PRODS INC | 347,361 | $36.6B | 332.81% | Put |
| 40 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 481,005 | $35.8B | 325.99% | |
| 41 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 27,047,000 | $35.7B | 324.82% | |
| 42 | DDOG 0.125 06/15/25DATADOG INC | 26,678,000 | $35.7B | 324.34% | |
| 43 | PDD 0 12/01/25PINDUODUO INC | 33,004,000 | $34.1B | 309.73% | |
| 44 | DTEDTE ENERGY CO | 259,129 | $33.6B | 305.40% | Put |
| 45 | DXCM 0.75 12/01/23DEXCOM INC | 12,079,000 | $31.4B | 285.73% | |
| 46 | PFPTPROOFPOINT INC | 178,602 | $31.0B | 282.22% | Put |
| 47 | TDOCTELADOC HEALTH INC | 185,000 | $30.8B | 279.76% | Call |
| 48 | HSYHERSHEY CO | 175,972 | $30.7B | 278.73% | Call |
| 49 | EFAISHARES TR | 370,000 | $29.2B | 265.41% | Put |
| 50 | GHRSGH RESEARCH PLC | 1,338,124 | $29.1B | 264.42% | |
| 51 | —SOCIAL CAPITAL HEDOSOPHA HLD | 2,763,374 | $28.2B | 256.33% | Put |
| 52 | —PINDUODUO INC | 8,882,000 | $26.5B | 240.86% | |
| 53 | —FIRST MAJESTIC SILVER CORP | 15,661,000 | $26.1B | 237.44% | |
| 54 | NRANRG ENERGY INC | 625,792 | $25.2B | 229.34% | |
| 55 | EIXEDISON INTL | 430,000 | $24.9B | 226.10% | Call |
| 56 | TSLATESLA INC | 35,400 | $24.1B | 218.81% | Put |
| 57 | NTNX 0 01/15/23NUTANIX INC | 21,922,000 | $23.2B | 211.07% | |
| 58 | DELLDELL TECHNOLOGIES INC | 229,496 | $22.9B | 208.01% | Call |
| 59 | UUPINVESCO DB US DLR INDEX TR | 900,000 | $22.3B | 203.22% | Call |
| 60 | MDUMDU RES GROUP INC | 707,296 | $22.2B | 201.58% | Call |
| 61 | DEODIAGEO PLC | 115,246 | $22.1B | 200.90% | |
| 62 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 5,000,000 | $21.8B | 198.65% | |
| 63 | —LIBERTY MEDIA CORP DEL | 19,000,000 | $21.8B | 198.59% | |
| 64 | MDB 0.25 01/15/26MONGODB INC | 12,000,000 | $21.7B | 197.45% | |
| 65 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 23,045,000 | $21.5B | 195.81% | |
| 66 | IWMISHARES TR | 88,527 | $20.3B | 184.67% | Put |
| 67 | TFCTRUIST FINL CORP | 363,039 | $20.1B | 183.23% | Put |
| 68 | W 1.125 11/01/24WAYFAIR INC | 7,303,000 | $20.0B | 181.93% | |
| 69 | —WIX COM LTD | 9,621,000 | $19.8B | 180.18% | |
| 70 | JBLJABIL INC | 326,953 | $19.0B | 172.81% | |
| 71 | PRAHPRA HEALTH SCIENCES INC | 113,655 | $18.8B | 170.75% | |
| 72 | STXSEAGATE TECHNOLOGY HLDNGS PL | 205,782 | $18.1B | 164.54% | Put |
| 73 | —TALEND S A | 270,126 | $17.7B | 161.14% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,681 | $17.1B | 155.89% | |
| 75 | XLNXEURXILINX INC | 117,707 | $17.0B | 154.82% | |
| 76 | CNRCANADIAN NATL RY CO | 158,008 | $16.7B | 151.62% | Put |
| 77 | —SYNAPTICS INC | 7,342,000 | $15.5B | 140.75% | |
| 78 | CP.TOCANADIAN PAC RY LTD | 200,337 | $15.4B | 140.12% | Put |
| 79 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 15,000,000 | $15.3B | 139.54% | |
| 80 | —GS ACQUISITION HLDGS CORP II | 1,469,205 | $15.3B | 138.95% | Put |
| 81 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 8,698,000 | $15.1B | 137.08% | |
| 82 | —CHURCHILL CAPITAL CORP IV | 943,777 | $15.0B | 136.46% | |
| 83 | LTHM 4.125 07/15/25LIVENT CORP | 6,120,000 | $14.7B | 133.65% | |
| 84 | —NEW RELIC INC | 14,579,000 | $14.4B | 131.17% | |
| 85 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 12,963,000 | $14.4B | 130.78% | |
| 86 | —IHS MARKIT LTD | 127,142 | $14.3B | 130.26% | |
| 87 | ADIANALOG DEVICES INC | 76,795 | $13.2B | 120.23% | Put |
| 88 | RMERESMED INC | 53,300 | $13.1B | 119.49% | Put |
| 89 | COINCOINBASE GLOBAL INC | 50,916 | $12.9B | 117.28% | Put |
| 90 | ESEVERSOURCE ENERGY | 159,525 | $12.8B | 116.40% | |
| 91 | NVRO 2.75 04/01/25NEVRO CORP | 7,386,000 | $12.8B | 116.36% | |
| 92 | RGENREPLIGEN CORP | 7,062,000 | $12.7B | 115.27% | |
| 93 | —INFINERA CORP | 10,220,000 | $12.5B | 113.89% | |
| 94 | PD 1.25 07/01/25PAGERDUTY INC | 9,583,000 | $12.5B | 113.84% | |
| 95 | IQ 4 12/15/26IQIYI INC | 11,975,000 | $12.1B | 109.85% | |
| 96 | MRVLMARVELL TECHNOLOGY INC | 206,900 | $12.1B | 109.74% | Put |
| 97 | —INTERNATIONAL FLAVORS&FRAGRA | 235,967 | $12.0B | 109.20% | |
| 98 | —QTS RLTY TR INC | 155,100 | $12.0B | 109.03% | |
| 99 | PCORPROCORE TECHNOLOGIES INC | 125,875 | $12.0B | 108.69% | |
| 100 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 9,494,000 | $11.9B | 108.52% |
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