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 |
|---|---|---|---|---|---|
| 101 | ADIANALOG DEVICES INC | 173,071 | $34.9B | 162.59% | Put |
| 102 | ORLYOREILLY AUTOMOTIVE INC | 23,948 | $34.3B | 159.81% | |
| 103 | GPIGROUP 1 AUTOMOTIVE INC | 89,712 | $34.3B | 159.62% | |
| 104 | COPCONOCOPHILLIPS | 324,749 | $34.1B | 158.87% | Put |
| 105 | WCNWASTE CONNECTIONS INC | 174,048 | $34.0B | 158.25% | |
| 106 | AVGOBROADCOM INC | 202,356 | $33.9B | 157.82% | Put |
| 107 | ROSTROSS STORES INC | 262,058 | $33.5B | 156.00% | Put |
| 108 | IBKRINTERACTIVE BROKERS GROUP IN | 200,854 | $33.3B | 154.93% | |
| 109 | CARRCARRIER GLOBAL CORPORATION | 518,186 | $32.9B | 153.04% | |
| 110 | BCCBOISE CASCADE CO DEL | 333,575 | $32.7B | 152.42% | |
| 111 | BACBANK AMERICA CORP | 783,610 | $32.7B | 152.33% | Put |
| 112 | VMCVULCAN MATLS CO | 140,130 | $32.7B | 152.29% | |
| 113 | CMECME GROUP INC | 123,174 | $32.7B | 152.22% | Put |
| 114 | PRIMPRIMORIS SVCS CORP | 562,175 | $32.3B | 150.34% | |
| 115 | AMEAMETEK INC | 185,952 | $32.0B | 149.11% | |
| 116 | UBERUBER TECHNOLOGIES INC | 437,897 | $31.9B | 148.62% | Put |
| 117 | PGPROCTER AND GAMBLE CO | 187,042 | $31.9B | 148.49% | Put |
| 118 | BURLBURLINGTON STORES INC | 132,275 | $31.5B | 146.85% | Call |
| 119 | CARTMAPLEBEAR INC | 786,624 | $31.4B | 146.17% | |
| 120 | JAZZJAZZ PHARMACEUTICALS PLC | 252,479 | $31.3B | 146.01% | |
| 121 | DKSDICKS SPORTING GOODS INC | 154,792 | $31.2B | 145.34% | Put |
| 122 | DLTRDOLLAR TREE INC | 414,892 | $31.1B | 145.09% | Call |
| 123 | LOWLOWES COS INC | 133,358 | $31.1B | 144.89% | Put |
| 124 | BGBUNGE GLOBAL SA | 405,912 | $31.0B | 144.50% | Put |
| 125 | HEESEURH & E EQUIPMENT SERVICES INC | 325,281 | $30.8B | 143.63% | |
| 126 | ESGRENSTAR GROUP LIMITED | 92,666 | $30.8B | 143.48% | |
| 127 | AERAERCAP HOLDINGS NV | 301,446 | $30.8B | 143.47% | Put |
| 128 | HUBSHUBSPOT INC | 53,860 | $30.8B | 143.33% | |
| 129 | ETSY 0.125 09/01/27ETSY INC | 34,900 | $30.8B | 143.27% | |
| 130 | GWWGRAINGER W W INC | 31,080 | $30.7B | 143.02% | |
| 131 | FWONALIBERTY MEDIA CORP DEL | 446,305 | $30.4B | 141.66% | |
| 132 | DHRDANAHER CORPORATION | 148,317 | $30.4B | 141.63% | Put |
| 133 | ICEINTERCONTINENTAL EXCHANGE IN | 176,183 | $30.4B | 141.57% | Put |
| 134 | ACAARCOSA INC | 390,405 | $30.1B | 140.25% | |
| 135 | PYPLPAYPAL HLDGS INC | 460,269 | $30.0B | 139.90% | Put |
| 136 | MAMASTERCARD INCORPORATED | 53,993 | $29.6B | 137.86% | Put |
| 137 | GMS1EURGMS INC | 404,251 | $29.6B | 137.79% | |
| 138 | DISDISNEY WALT CO | 299,540 | $29.6B | 137.72% | Put |
| 139 | FNBF N B CORP | 2,187,051 | $29.4B | 137.03% | |
| 140 | CELHCELSIUS HLDGS INC | 822,384 | $29.3B | 136.46% | |
| 141 | GTLSCHART INDS INC | 202,696 | $29.3B | 136.31% | |
| 142 | GEGE AEROSPACE | 145,795 | $29.2B | 135.93% | Put |
| 143 | ARANTERO RESOURCES CORP | 718,034 | $29.0B | 135.26% | Put |
| 144 | EXEEXPAND ENERGY CORPORATION | 260,269 | $29.0B | 134.96% | Put |
| 145 | CSCOCISCO SYS INC | 468,194 | $28.9B | 134.59% | Put |
| 146 | NUENUCOR CORP | 239,646 | $28.8B | 134.34% | |
| 147 | KDPKEURIG DR PEPPER INC | 840,838 | $28.8B | 134.03% | Call |
| 148 | AAPLAPPLE INC | 128,666 | $28.6B | 133.14% | Put |
| 149 | GLNGGOLAR LNG LTD | 751,176 | $28.5B | 132.93% | Put |
| 150 | ABTABBOTT LABS | 214,614 | $28.5B | 132.61% | Put |
| 151 | FDO.FMACYS INC | 2,250,844 | $28.3B | 131.69% | |
| 152 | WMTWALMART INC | 320,569 | $28.1B | 131.10% | Put |
| 153 | ADSKAUTODESK INC | 106,757 | $27.9B | 130.19% | Put |
| 154 | JNJJOHNSON & JOHNSON | 167,517 | $27.8B | 129.41% | Put |
| 155 | HBMHUDBAY MINERALS INC | 3,653,972 | $27.7B | 129.19% | |
| 156 | CHWYCHEWY INC | 851,965 | $27.7B | 129.02% | Put |
| 157 | SGRYSURGERY PARTNERS INC | 1,155,945 | $27.5B | 127.89% | |
| 158 | MYRGMYR GROUP INC DEL | 238,277 | $26.9B | 125.53% | |
| 159 | TMOTHERMO FISHER SCIENTIFIC INC | 53,939 | $26.8B | 125.03% | Put |
| 160 | RTXRTX CORPORATION | 202,389 | $26.8B | 124.88% | Put |
| 161 | DNBDUN & BRADSTREET HLDGS INC | 2,991,708 | $26.7B | 124.59% | |
| 162 | COMPCOMPASS INC | 3,062,291 | $26.7B | 124.53% | |
| 163 | IDXXIDEXX LABS INC | 62,761 | $26.4B | 122.78% | |
| 164 | PNRPENTAIR PLC | 300,308 | $26.3B | 122.38% | |
| 165 | HBANHUNTINGTON BANCSHARES INC | 1,748,158 | $26.2B | 122.23% | |
| 166 | DUKDUKE ENERGY CORP NEW | 211,893 | $25.8B | 120.39% | Put |
| 167 | 4I1PHILIP MORRIS INTL INC | 161,645 | $25.7B | 119.52% | Put |
| 168 | OKTAOKTA INC | 243,725 | $25.6B | 119.46% | Put |
| 169 | KMIKINDER MORGAN INC DEL | 894,644 | $25.5B | 118.90% | |
| 170 | CVXCHEVRON CORP NEW | 152,237 | $25.5B | 118.64% | Put |
| 171 | KLACKLA CORP | 37,363 | $25.4B | 118.32% | |
| 172 | CNPCENTERPOINT ENERGY INC | 698,352 | $25.3B | 117.86% | |
| 173 | ROKUROKU INC | 359,142 | $25.3B | 117.84% | Put |
| 174 | RBARB GLOBAL INC | 252,019 | $25.3B | 117.75% | |
| 175 | EMLCVANECK ETF TRUST | 1,058,237 | $25.2B | 117.62% | |
| 176 | CBOECBOE GLOBAL MKTS INC | 111,340 | $25.2B | 117.37% | Put |
| 177 | LBRDKLIBERTY BROADBAND CORP | 295,724 | $25.2B | 117.16% | |
| 178 | EXPEEXPEDIA GROUP INC | 149,378 | $25.1B | 116.97% | |
| 179 | SCISERVICE CORP INTL | 309,524 | $24.8B | 115.64% | |
| 180 | RACEFERRARI N V | 57,914 | $24.8B | 115.43% | |
| 181 | TPDSOMNIGROUP INTERNATIONAL INC | 410,730 | $24.6B | 114.57% | Put |
| 182 | LHLABCORP HOLDINGS INC | 104,992 | $24.4B | 113.83% | |
| 183 | BBWIBATH & BODY WORKS INC | 799,293 | $24.2B | 112.89% | |
| 184 | NOCNORTHROP GRUMMAN CORP | 47,043 | $24.1B | 112.20% | Put |
| 185 | ALRM 0 01/15/26ALARM COM HLDGS INC | 25,000 | $24.0B | 111.86% | |
| 186 | LVLNSPDR SER TR | 421,305 | $24.0B | 111.57% | |
| 187 | 3M4MASIMO CORP | 143,759 | $24.0B | 111.57% | |
| 188 | DPZDOMINOS PIZZA INC | 51,984 | $23.9B | 111.26% | Put |
| 189 | AFWALIGN TECHNOLOGY INC | 149,756 | $23.8B | 110.82% | Put |
| 190 | BRZEBRAZE INC | 658,443 | $23.8B | 110.66% | Call |
| 191 | ARGXARGENX SE | 39,929 | $23.6B | 110.09% | |
| 192 | USX1UNITED STATES STL CORP NEW | 559,203 | $23.6B | 110.08% | Call |
| 193 | HALHALLIBURTON CO | 929,865 | $23.6B | 109.89% | Put |
| 194 | SKAASKECHERS U S A INC | 415,090 | $23.6B | 109.79% | Put |
| 195 | CNHICNH INDL N V | 1,918,774 | $23.6B | 109.76% | |
| 196 | HONHONEYWELL INTL INC | 111,243 | $23.6B | 109.73% | Put |
| 197 | ON1OLD NATL BANCORP IND | 1,111,306 | $23.5B | 109.70% | |
| 198 | TPRTAPESTRY INC | 332,808 | $23.4B | 109.16% | |
| 199 | MCKMCKESSON CORP | 34,757 | $23.4B | 108.96% | Put |
| 200 | DOVDOVER CORP | 131,389 | $23.1B | 107.52% |