Verition Fund Management LLC
- SEC CIK
- 0001454027
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/18 申報。只含多頭部位。
- 持股檔數
- 1,397
- 2020 年第 4 季沒有 13F 資料
- 總值
- $55.0 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 220,281 | $6.82 億 | 12.4% | – | – | 歷史 |
| BABoeing Co | Stock | 1,700,841 | $4.33 億 | 7.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,400,726 | $4.13 億 | 7.5% | – | – | 歷史 |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $2.33 億 | 4.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 499,522 | $1.76 億 | 3.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 1,103,929 | $1.35 億 | 2.5% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 451,480 | $9,566 萬 | 1.7% | – | – | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $9,176 萬 | 1.7% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $7,799 萬 | 1.4% | – | – | – |
| Twilio Inc90138FAB8 | NOTE 0.250% 6/0 | – | $7,355 萬 | 1.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 301,033 | $7,310 萬 | 1.3% | – | – | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $7,275 萬 | 1.3% | – | – | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $5,145 萬 | 0.9% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $5,045 萬 | 0.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 22,720 | $4,686 萬 | 0.9% | – | – | 歷史 |
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $3,973 萬 | 0.7% | – | – | – |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 470,313 | $3,839 萬 | 0.7% | – | – | – |
| WDCWestern Digital Corp | COM | 509,722 | $3,402 萬 | 0.6% | – | – | 歷史 |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $3,387 萬 | 0.6% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $3,297 萬 | 0.6% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 846,660 | $3,069 萬 | 0.6% | – | – | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $2,792 萬 | 0.5% | – | – | – |
| INTCIntel Corp | Stock | 435,867 | $2,790 萬 | 0.5% | – | – | 歷史 |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $2,665 萬 | 0.5% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 167,005 | $2,592 萬 | 0.5% | – | – | 歷史 |
| First Majestic Silver Corp32076VAB9 | NOTE 1.875% 3/0 | – | $2,579 萬 | 0.5% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $2,510 萬 | 0.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 253,407 | $2,357 萬 | 0.4% | – | – | – |
| MUMicron Technology Inc | Stock | 263,769 | $2,327 萬 | 0.4% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 151,808 | $2,321 萬 | 0.4% | – | – | 歷史 |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $2,284 萬 | 0.4% | – | – | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $2,197 萬 | 0.4% | – | – | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 99,475 | $2,158 萬 | 0.4% | – | – | – |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $2,039 萬 | 0.4% | – | – | – |
| BPBP PLC | ADR | 835,101 | $2,034 萬 | 0.4% | – | – | 歷史 |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $2,003 萬 | 0.4% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 224,086 | $1,954 萬 | 0.4% | – | – | – |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $1,898 萬 | 0.3% | – | – | – |
| ONOn Semiconductor Corp | Stock | 450,548 | $1,875 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 72,164 | $1,844 萬 | 0.3% | – | – | 歷史 |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $1,817 萬 | 0.3% | – | – | – |
| LRCXLam Research Corp | COM | 30,389 | $1,809 萬 | 0.3% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 211,636 | $1,793 萬 | 0.3% | – | – | – |
| AMATApplied Materials Inc | Stock | 133,459 | $1,783 萬 | 0.3% | – | – | 歷史 |
| EIXEdison International | Stock | 277,513 | $1,626 萬 | 0.3% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 1,387,598 | $1,625 萬 | 0.3% | – | – | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 474,456 | $1,554 萬 | 0.3% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 157,650 | $1,526 萬 | 0.3% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 118,560 | $1,488 萬 | 0.3% | – | – | – |
| IONSIonis Pharmaceuticals Inc | COM | 319,539 | $1,437 萬 | 0.3% | – | – | 歷史 |
| JBLJabil Inc | Stock | 275,000 | $1,434 萬 | 0.3% | – | – | 歷史 |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $1,425 萬 | 0.3% | – | – | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $1,397 萬 | 0.3% | – | – | – |
| Inphi Corp45772F107 | COM | 78,144 | $1,394 萬 | 0.3% | – | – | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $1,355 萬 | 0.2% | – | – | – |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $1,355 萬 | 0.2% | – | – | – |
| Realpage Inc75606N109 | COM | 153,131 | $1,335 萬 | 0.2% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 146,718 | $1,302 萬 | 0.2% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,301 萬 | 0.2% | – | – | – |
| MTS Sys Corp553777103 | COM | 215,095 | $1,252 萬 | 0.2% | – | – | – |
| ASMLASML Holding NV | ADR | 20,000 | $1,235 萬 | 0.2% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 69,872 | $1,234 萬 | 0.2% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1,223 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 398,307 | $1,202 萬 | 0.2% | – | – | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 1,202,907 | $1,193 萬 | 0.2% | – | – | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $1,166 萬 | 0.2% | – | – | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $1,154 萬 | 0.2% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $1,142 萬 | 0.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 136,308 | $1,120 萬 | 0.2% | – | – | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $1,115 萬 | 0.2% | – | – | – |
| LendingTree, Inc.52603BAA5 | NOTE 0.625% 6/0 | – | $1,114 萬 | 0.2% | – | – | – |
| FEFirstenergy Corp | COM | 310,000 | $1,075 萬 | 0.2% | – | – | 歷史 |
| STROSutro Biopharma, Inc. | COM | 471,332 | $1,073 萬 | 0.2% | – | – | 歷史 |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $1,065 萬 | 0.2% | – | – | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $1,043 萬 | 0.2% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $998.4 萬 | 0.2% | – | – | – |
| Cree Inc225447AB7 | NOTE 0.875% 9/0 | – | $935.0 萬 | 0.2% | – | – | – |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $930.5 萬 | 0.2% | – | – | – |
| OPENWOpendoor Technologies Inc. | *W EXP 12/18/202 | 908,363 | $927.4 萬 | 0.2% | – | – | 歷史 |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $899.8 萬 | 0.2% | – | – | – |
| Pontem CorporationG71707106 | SHS CL A | 928,445 | $898.7 萬 | 0.2% | – | – | – |
| Nic Inc62914B100 | COM | 263,072 | $892.6 萬 | 0.2% | – | – | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $890.8 萬 | 0.2% | – | – | – |
| VIAVViavi Solutions Inc. | COM | 567,101 | $890.3 萬 | 0.2% | – | – | 歷史 |
| CNMDCONMED Corp | COM | 65,533 | $855.8 萬 | 0.2% | – | – | 歷史 |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 865,000 | $835.6 萬 | 0.2% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $825.2 萬 | 0.2% | – | – | – |
| DDominion Energy, Inc | Stock | 108,294 | $822.6 萬 | 0.1% | – | – | 歷史 |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $821.7 萬 | 0.1% | – | – | – |
| NINisource Inc. | COM | 340,274 | $820.4 萬 | 0.1% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 92,166 | $812.4 萬 | 0.1% | – | – | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 218,823 | $805.9 萬 | 0.1% | – | – | – |
| VNTVontier Corp | Stock | 263,397 | $797.3 萬 | 0.1% | – | – | 歷史 |
| Stardust Power Inc.G3934P102 | CL A SHS | 817,981 | $795.9 萬 | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 122,516 | $791.8 萬 | 0.1% | – | – | 歷史 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 795,122 | $783.2 萬 | 0.1% | – | – | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $780.6 萬 | 0.1% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $774.7 萬 | 0.1% | – | – | – |
| VRTVertiv Holdings Co | COM CL A | 375,463 | $750.9 萬 | 0.1% | – | – | 歷史 |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $740.5 萬 | 0.1% | – | – | – |
選擇權（85 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $6.81 億 | – |
| BABoeing Co | Stock | $4.39 億 | – |
| METAMeta Platforms, Inc. | Stock | $4.12 億 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.07 億 | $2,005 萬 |
| COSTCostco Wholesale Corp | Stock | $1.76 億 | – |
| BABAAlibaba Group Holding Ltd | ADR | $1,701 萬 | $1.41 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1,786 萬 | $1.31 億 |
| AAPLApple Inc. | Stock | $1.34 億 | – |
| CRMSalesforce, Inc. | Stock | $1.14 億 | $1,059 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $7,285 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $6,628 萬 | – |
| MRVLMarvell Technology, Inc. | ORD | $748.4 萬 | $5,070 萬 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | $2,751 萬 | $2,292 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,688 萬 | $2,701 萬 |
| Inphi Corp45772F107 | COM | $1,702 萬 | $2,211 萬 |
| TDOCTeladoc Health, Inc. | COM | – | $3,635 萬 |
| XLNXXilinx Inc | COM | $1,984 萬 | $1,513 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $1,771 萬 | $1,668 萬 |
| OPENOpendoor Technologies Inc. | COM | $2,902 萬 | $466.2 萬 |
| WORKSlack Technologies, Inc. | COM CL A | $1,960 萬 | $1,291 萬 |
| KSUKansas City Southern | COM NEW | $374.8 萬 | $2,750 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $2,429 萬 | – |
| QGENQiagen N.V. | SHS NEW | $171.4 萬 | $2,210 萬 |
| CPCanadian Pacific Kansas City Ltd | COM | $2,181 萬 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $394.6 萬 | $1,561 萬 |
| Ajax IG0190X100 | COM | $163.4 萬 | $1,537 萬 |
| Coherent Inc192479103 | COM | $746.0 萬 | $915.5 萬 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | $283.5 萬 | $1,341 萬 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | $585.0 萬 | $937.7 萬 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | $301.6 萬 | $1,175 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $642.9 萬 | $642.9 萬 |
| FEFirstenergy Corp | COM | – | $1,197 萬 |
| DXCDXC Technology Co | Stock | $575.8 萬 | $529.9 萬 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | – | $1,005 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $372.7 萬 | $372.7 萬 |
| PXDPioneer Natural Resources Co | COM | $717.9 萬 | – |
| VSTVistra Corp. | Stock | – | $689.5 萬 |
| HIGHartford Insurance Group, Inc. | Stock | – | $651.2 萬 |
| SLMSLM Corp | COM | – | $548.1 萬 |
| COHRCoherent Corp. | COM | $290.6 萬 | $188.0 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $451.4 萬 | – |
| KURAKura Oncology, Inc. | COM | – | $424.1 萬 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | – | $397.1 萬 |
| CHTRCharter Communications, Inc. | CL A | – | $370.2 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $340.5 萬 |
| Michaels Cos Inc59408Q106 | COM | – | $329.1 萬 |
| VXXBarclays Bank PLC | IPTH SR B S&P | $45.6 萬 | $239.9 萬 |
| Glu Mobile Inc379890106 | COM | – | $285.4 萬 |
| VIAVViavi Solutions Inc. | COM | $283.4 萬 | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | $283.0 萬 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | – | $275.0 萬 |
| NVTAInvitae Corp | COM | $272.8 萬 | – |
| Star Peak Energy Transition855185104 | CL A | – | $265.8 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $245.3 萬 |
| Churchill Capital Corp IV171439102 | CL A | – | $243.4 萬 |
| TLRYTilray Brands, Inc. | COM CL 2 | $208.9 萬 | – |
| CSGPCostar Group, Inc. | COM | – | $205.5 萬 |
| QUREuniQure N.V. | SHS | – | $185.3 萬 |
| HDHome Depot, Inc. | Stock | $180.1 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | – | $167.4 萬 |
| SCHWSchwab Charles Corp | Stock | – | $163.0 萬 |
| NPTNNeophotonics Corp | COM | – | $149.3 萬 |
| IFFInternational Flavors & Fragrances Inc | COM | – | $139.6 萬 |
| GLDSPDR Gold Trust | ETF | $22.4 萬 | $115.2 萬 |
| GMEGameStop Corp. | Stock | $117.7 萬 | – |
| TSLATesla, Inc. | Stock | $113.5 萬 | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | – | $103.1 萬 |
| APPHAppHarvest, Inc. | COM | $95.3 萬 | – |
| MCHPMicrochip Technology Inc | Stock | $90.0 萬 | – |
| CSCOCisco Systems, Inc. | Stock | $33.1 萬 | $54.8 萬 |
| GEGeneral Electric Co | COM | $76.4 萬 | – |
| Software Acquisitn Grup Inc83407F101 | COM CL A | – | $75.5 萬 |
| KEXKirby Corp | COM | $75.4 萬 | – |
| VTRSViatris Inc | Stock | – | $69.9 萬 |
| DNMRDanimer Scientific, Inc. | COM CL A | – | $67.2 萬 |
| TGNATegna Inc | COM | – | $56.5 萬 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $55.2 萬 | – |
| CCJCameco Corp | Stock | $49.8 萬 | – |
| PDACPeridot Acquisition Corp. | SHS CL A | $42.6 萬 | – |
| Nic Inc62914B100 | COM | – | $38.3 萬 |
| UECUranium Energy Corp | COM | $20.0 萬 | $14.3 萬 |
| NKLANikola Corp | COM | – | $31.9 萬 |
| AXTAAxalta Coating Systems Ltd. | COM | – | $29.6 萬 |
| WKHSWorkhorse Group Inc. | COM NEW | – | $26.9 萬 |
| Redball Acquisition CorpG7417R105 | COM CL A | – | $12.2 萬 |