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Reported Holdings Of The
Verition Fund Management LLC

Legal Name: VERITION FUND MANAGEMENT LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
AABA (021346101) 1,248,000 $86,574k
ALLERGAN PLC (G0177J108) 169,500 $28,379k Put
ALLIANT ENERGY CORP (018802108) 204,964 $10,060k
Apple Inc (037833100) 40,000 $7,917k Put
ALIBABA GROUP HLDG LTD (01609W102) 26,371 $4,469k
ADVANCED MICRO DEVICES INC (007903107) 108,464 $3,294k
Advanced Disposal Services Inc (00790X101) 98,388 $3,140k
AIR TRANSPORT SERVICES GRP I (00922RAB1) 2,750,000 $2,815k
ALEXION PHARMACEUTICALS INC CO (015351109) 21,234 $2,781k
ALPHABET INC (02079K305) 2,344 $2,538k
ALBERTON ACQUISITION CORP (G35006108) 249,400 $2,529k
ABBVIE INC (00287Y109) 29,628 $2,155k
ALLEGRO MERGER CORP (01749N103) 182,106 $1,825k
ACT II GLOBAL ACQUISITIO-A (G0080J104) 182,389 $1,778k
ACADIA PHARMACEUTCLS (004225108) 61,374 $1,641k
ALTRIA GROUP INC (02209S103) 32,188 $1,524k
ACCENTURE PLC IRELAND (G1151C101) 7,332 $1,355k
ADVANCE AUTO PARTS (00751Y106) 6,989 $1,077k
ADOBE INC (00724F101) 3,532 $1,041k
ALLISON TRANSMISSION HOLDING (01973R101) 20,951 $971k
AARONS INC (002535300) 15,716 $965k
ALIGN TECHNOLOGY INC (016255101) 3,359 $919k
AECOM TECHNOLOGY CORP (00766T100) 23,998 $908k
ALNYLAM PHARMACEUTICALS INC (02043Q107) 12,222 $887k
ALTERYX INC (02156B103) 7,269 $793k
AKAMAI TECH INC (00971T101) 9,109 $730k
ACUITY BRANDS INC (00508Y102) 5,004 $690k
ALLY FINL INC (02005N100) 21,825 $676k
ALTICE USA INC (02156K103) 21,161 $515k
ACORDA THERAPEUTICS INC COM (00484M106) 66,940 $513k
AERCAP HOLDINGS (N00985106) 9,016 $469k
ALLSTATE CORP (020002101) 4,594 $467k
ADTALEM GLOBAL ED INC (00737L103) 7,420 $334k
3M CO (88579Y101) 1,686 $292k
ALKERMES PLC (G01767105) 12,452 $281k
ABB LTD (000375204) 12,727 $255k
ALTRA INDL MOTION (02208R106) 6,266 $225k
ADTRAN INC (00738A106) 11,503 $175k
ACT II GLOBAL ACQUISITI-CW24 (G0080J120) 35,810 $25k

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