Verition Fund Management LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$21.5B

Holdings

2,631

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,631 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANVIDIA CORPORATION	12,124,802	$1.3B	6.12%	Put
2	IVVISHARES TR	2,079,976	$1.2B	5.44%
3	AMZNAMAZON COM INC	5,055,034	$961.8M	4.48%	Put
4	MSFTMICROSOFT CORP	1,376,689	$516.8M	2.41%	Put
5	SPYSPDR S&P 500 ETF TR	340,293	$190.4M	0.89%	Put
6	IWMISHARES TR	777,849	$155.2M	0.72%	Put
7	HYGISHARES TR	1,911,200	$150.8M	0.70%	Put
8	TLTISHARES TR	1,259,294	$114.6M	0.53%	Put
9	SMHVANECK ETF TRUST	500,506	$105.8M	0.49%	Put
10	AMDADVANCED MICRO DEVICES INC	1,029,348	$105.8M	0.49%	Put
11	BPOPPOPULAR INC	1,066,751	$98.5M	0.46%
12	AONAON PLC	244,073	$97.4M	0.45%
13	TRVTRAVELERS COMPANIES INC	362,092	$95.8M	0.45%
14	ALSALLSTATE CORP	456,099	$94.4M	0.44%
15	NDQINVESCO QQQ TR	194,362	$91.1M	0.42%	Call
16	HIGHARTFORD INSURANCE GROUP INC	689,793	$85.3M	0.40%
17	ETRENTERGY CORP NEW	975,785	$83.4M	0.39%	Put
18	RNRRENAISSANCERE HLDGS LTD	324,108	$77.8M	0.36%
19	LQDISHARES TR	711,636	$77.3M	0.36%	Call
20	AEEAMEREN CORP	708,586	$71.1M	0.33%
21	EDCONSOLIDATED EDISON INC	616,383	$68.2M	0.32%
22	DTEDTE ENERGY CO	485,867	$67.2M	0.31%
23	SIGISELECTIVE INS GROUP INC	685,495	$62.8M	0.29%
24	CVECENOVUS ENERGY INC	4,479,627	$62.3M	0.29%
25	USOUNITED STS OIL FD LP	800,000	$61.9M	0.29%	Call
26	AEPAMERICAN ELEC PWR CO INC	554,950	$60.6M	0.28%	Put
27	XOMEXXON MOBIL CORP	500,985	$59.6M	0.28%	Put
28	METAMETA PLATFORMS INC	101,284	$58.4M	0.27%	Put
29	RGLDROYAL GOLD INC	355,293	$58.1M	0.27%
30	WBSWEBSTER FINL CORP	1,119,591	$57.7M	0.27%
31	GOOGALPHABET INC	360,677	$56.3M	0.26%	Put
32	EVRGEVERGY INC	807,711	$55.7M	0.26%
33	BIIBBIOGEN INC	398,952	$54.6M	0.25%	Put
34	EWYISHARES INC	1,000,000	$54.0M	0.25%	Call
35	VVISA INC	154,020	$54.0M	0.25%	Put
36	BENFRANKLIN RESOURCES INC	2,799,164	$53.9M	0.25%
37	CPRICAPRI HOLDINGS LIMITED	2,696,796	$53.2M	0.25%	Put
38	DDDUPONT DE NEMOURS INC	703,028	$52.5M	0.24%	Put
39	URBNURBAN OUTFITTERS INC	984,607	$51.6M	0.24%	Put
40	EWWISHARES INC	1,009,417	$51.4M	0.24%	Put
41	IBITISHARES BITCOIN TRUST ETF	1,095,299	$51.3M	0.24%	Put
42	EFAISHARES TR	623,177	$50.9M	0.24%	Put
43	SLVISHARES SILVER TR	1,639,364	$50.8M	0.24%	Put
44	LDOSLEIDOS HOLDINGS INC	373,372	$50.4M	0.23%
45	HDHOME DEPOT INC	135,776	$49.8M	0.23%	Put
46	WSBCWESBANCO INC	1,600,481	$49.6M	0.23%
47	ASBASSOCIATED BANC CORP	2,184,258	$49.2M	0.23%
48	LRCXLAM RESEARCH CORP	673,499	$49.0M	0.23%
49	BLKBLACKROCK INC	51,517	$48.8M	0.23%	Put
50	USBUS BANCORP DEL	1,141,600	$48.2M	0.22%	Put
51	PPLPPL CORP	1,311,921	$47.4M	0.22%	Call
52	NFLXNETFLIX INC	50,463	$47.1M	0.22%	Put
53	BABOEING CO	274,990	$46.9M	0.22%	Put
54	SHELSHELL PLC	632,731	$46.4M	0.22%
55	XLFSELECT SECTOR SPDR TR	924,980	$46.1M	0.21%	Put
56	INTUINTUIT	74,132	$45.5M	0.21%	Put
57	KOCOCA COLA CO	634,888	$45.5M	0.21%	Put
58	ADBEADOBE INC	118,313	$45.4M	0.21%	Put
59	DESPDESPEGAR COM CORP	2,402,534	$45.1M	0.21%	Call
60	PBPROSPERITY BANCSHARES INC	631,720	$45.1M	0.21%
61	MDBMONGODB INC	253,098	$44.4M	0.21%	Put
62	SNOWSNOWFLAKE INC	303,090	$44.3M	0.21%	Put
63	MLB1MERCADOLIBRE INC	22,613	$44.1M	0.21%	Put
64	PG4PRINCIPAL FINANCIAL GROUP IN	514,608	$43.4M	0.20%
65	CAHCARDINAL HEALTH INC	312,517	$43.1M	0.20%	Put
66	SPGIS&P GLOBAL INC	84,122	$42.7M	0.20%	Put
67	SCHWSCHWAB CHARLES CORP	542,358	$42.5M	0.20%	Put
68	INDBINDEPENDENT BK CORP MASS	671,930	$42.1M	0.20%
69	SEALTD 0.25 09/15/26SEA LTD	45,000	$42.1M	0.20%
70	BSXBOSTON SCIENTIFIC CORP	410,621	$41.4M	0.19%	Put
71	PEOEXELON CORP	884,997	$40.8M	0.19%	Put
72	WDAYWORKDAY INC	173,764	$40.6M	0.19%	Put
73	GILDGILEAD SCIENCES INC	362,075	$40.6M	0.19%	Put
74	UNPUNION PAC CORP	171,713	$40.6M	0.19%	Put
75	MNSTMONSTER BEVERAGE CORP NEW	684,931	$40.1M	0.19%	Put
76	ITCIEURINTRA-CELLULAR THERAPIES INC	301,923	$39.8M	0.19%
77	ENPH 0 03/01/26ENPHASE ENERGY INC	41,675	$39.6M	0.18%
78	BABAALIBABA GROUP HLDG LTD	298,766	$39.5M	0.18%	Put
79	SPOTSPOTIFY TECHNOLOGY S A	71,685	$39.4M	0.18%
80	FT2FIRST HORIZON CORPORATION	2,003,833	$38.9M	0.18%
81	PEPPEPSICO INC	259,521	$38.9M	0.18%	Put
82	ADPAUTOMATIC DATA PROCESSING IN	127,358	$38.9M	0.18%	Put
83	BKNGBOOKING HOLDINGS INC	8,437	$38.9M	0.18%	Put
84	KELKELLANOVA	470,808	$38.8M	0.18%
85	ARMARM HOLDINGS PLC	362,448	$38.7M	0.18%	Put
86	PTVEPACTIV EVERGREEN INC	2,106,140	$37.9M	0.18%
87	PNCPNC FINL SVCS GROUP INC	215,727	$37.9M	0.18%	Put
88	FYBRFRONTIER COMMUNICATIONS PARE	1,047,241	$37.6M	0.17%
89	WMBWILLIAMS COS INC	625,924	$37.4M	0.17%
90	TEAMATLASSIAN CORPORATION	175,709	$37.3M	0.17%
91	DASHDOORDASH INC	198,627	$36.3M	0.17%	Put
92	HESHESS CORP	226,728	$36.2M	0.17%
93	CA8ACACI INTL INC	97,941	$35.9M	0.17%
94	ACMAECOM	385,557	$35.8M	0.17%
95	BPBP PLC	1,057,685	$35.7M	0.17%
96	RLRALPH LAUREN CORP	161,838	$35.7M	0.17%	Put
97	SNAP 0.125 03/01/28SNAP INC	41,959	$35.6M	0.17%
98	MRSHMARSH & MCLENNAN COS INC	144,682	$35.3M	0.16%
99	VNTVONTIER CORPORATION	1,071,654	$35.2M	0.16%
100	TFCTRUIST FINL CORP	854,883	$35.2M	0.16%	Put

Page 1 of 27Next