Verition Fund Management LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$22.5B

Holdings

2,872

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,872 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANVIDIA CORPORATION	4,348,384	$687.0B	3058.07%	Put
2	NDQINVESCO QQQ TR	1,134,055	$625.6B	2784.71%	Put
3	HYGISHARES TR	5,246,786	$423.2B	1883.60%	Put
4	LQDISHARES TR	3,183,000	$348.9B	1553.02%	Put
5	SPYSPDR S&P 500 ETF TR	392,008	$242.2B	1078.12%	Put
6	EEMISHARES TR	3,353,475	$161.8B	720.10%	Put
7	MSFTMICROSOFT CORP	301,815	$150.1B	668.26%	Put
8	IWMISHARES TR	648,237	$139.9B	622.67%	Put
9	AMZNAMAZON COM INC	610,244	$133.9B	595.95%	Put
10	XRTSPDR SERIES TRUST	1,605,000	$123.7B	550.55%	Put
11	SMHVANECK ETF TRUST	427,697	$119.3B	530.94%	Put
12	IBITISHARES BITCOIN TRUST ETF	1,776,339	$108.7B	483.99%	Put
13	SLVISHARES SILVER TR	3,223,564	$105.8B	470.80%	Put
14	KWEBKRANESHARES TRUST	2,800,000	$96.1B	427.88%	Put
15	AONAON PLC	253,876	$90.6B	403.17%
16	BPOPPOPULAR INC	814,390	$89.8B	399.52%
17	HIGHARTFORD INSURANCE GROUP INC	696,892	$88.4B	393.56%
18	ALSALLSTATE CORP	436,919	$88.0B	391.52%	Put
19	TRVTRAVELERS COMPANIES INC	322,284	$86.2B	383.81%
20	RNRRENAISSANCERE HLDGS LTD	342,257	$83.1B	370.06%
21	AAPLAPPLE INC	398,107	$81.7B	363.58%	Put
22	WBDWARNER BROS DISCOVERY INC	6,882,930	$78.9B	351.11%	Call
23	CGCARLYLE GROUP INC	1,369,376	$70.4B	313.31%
24	WSBCWESBANCO INC	2,146,725	$67.9B	302.25%
25	MAMASTERCARD INCORPORATED	119,532	$67.2B	299.00%	Put
26	BENFRANKLIN RESOURCES INC	2,740,203	$65.4B	290.91%
27	KOCOCA COLA CO	916,862	$64.9B	288.75%	Put
28	LBRDKLIBERTY BROADBAND CORP	658,722	$64.8B	288.47%
29	HESHESS CORP	449,907	$62.3B	277.45%
30	LVLNSPDR SERIES TRUST	1,034,305	$61.4B	273.43%	Put
31	CINFCINCINNATI FINL CORP	409,365	$61.0B	271.37%
32	GDXVANECK ETF TRUST	1,162,170	$60.5B	269.32%	Put
33	BACBANK AMERICA CORP	1,263,026	$59.8B	266.04%	Put
34	WBSWEBSTER FINL CORP	1,028,027	$56.1B	249.85%
35	WECWEC ENERGY GROUP INC	537,740	$56.0B	249.42%
36	VCITVANGUARD SCOTTSDALE FDS	675,000	$56.0B	249.15%
37	BROBROWN & BROWN INC	487,054	$54.0B	240.37%
38	CHWYCHEWY INC	1,266,476	$54.0B	240.27%	Put
39	AMDADVANCED MICRO DEVICES INC	375,629	$53.3B	237.26%	Put
40	SKAASKECHERS U S A INC	841,413	$53.1B	236.34%	Put
41	DRIDARDEN RESTAURANTS INC	239,923	$52.3B	232.79%	Put
42	BGBUNGE GLOBAL SA	641,509	$51.5B	229.25%	Put
43	FEFIRSTENERGY CORP	1,273,449	$51.3B	228.22%	Put
44	JD 0.25 06/01/29JD.COM INC	49,000,000	$51.2B	228.04%
45	INDBINDEPENDENT BK CORP MASS	804,118	$50.6B	225.09%
46	GOOGLALPHABET INC	284,088	$50.1B	222.86%	Put
47	KELKELLANOVA	621,561	$49.4B	220.04%
48	BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD	38,500,000	$49.2B	219.16%
49	TFCTRUIST FINL CORP	1,141,343	$49.1B	218.41%	Put
50	TRVCCITIGROUP INC	571,708	$48.7B	216.62%	Put
51	METAMETA PLATFORMS INC	65,792	$48.6B	216.16%	Put
52	PCGPG&E CORP	3,463,942	$48.3B	214.94%	Put
53	TLTISHARES TR	545,601	$48.1B	214.33%	Put
54	ENPH 0 03/01/26ENPHASE ENERGY INC	50,164,000	$48.1B	214.08%
55	MLB1MERCADOLIBRE INC	18,379	$48.0B	213.82%	Put
56	MCDMCDONALDS CORP	163,716	$47.8B	212.92%	Put
57	FLRFLUOR CORP NEW	926,826	$47.5B	211.52%
58	HDHOME DEPOT INC	129,005	$47.3B	210.54%	Put
59	CHDCHURCH & DWIGHT CO INC	488,214	$46.9B	208.87%
60	IEFISHARES TR	482,331	$46.2B	205.62%	Call
61	SEALTD 0.25 09/15/26SEA LTD	47,500,000	$44.9B	199.92%
62	DDOGDATADOG INC	332,616	$44.7B	198.89%	Put
63	TJXTJX COS INC NEW	361,584	$44.7B	198.76%	Put
64	ON1OLD NATL BANCORP IND	2,086,462	$44.5B	198.20%
65	MUMICRON TECHNOLOGY INC	360,609	$44.4B	197.84%	Put
66	SOSOUTHERN CO	479,549	$44.0B	196.02%	Put
67	ASBASSOCIATED BANC CORP	1,798,198	$43.9B	195.23%
68	SHELSHELL PLC	605,494	$42.6B	189.77%
69	ZSZSCALER INC	135,624	$42.6B	189.53%	Put
70	SJMSMUCKER J M CO	433,347	$42.6B	189.43%
71	CNPCENTERPOINT ENERGY INC	1,149,786	$42.2B	188.04%
72	PRUPRUDENTIAL FINL INC	391,351	$42.0B	187.16%	Put
73	DKSDICKS SPORTING GOODS INC	209,771	$41.5B	184.71%	Put
74	FYBRFRONTIER COMMUNICATIONS PARE	1,135,312	$41.3B	183.95%
75	SNAP 0.125 03/01/28SNAP INC	47,500,000	$41.3B	183.63%
76	NFLXNETFLIX INC	30,694	$41.1B	182.96%	Put
77	GLNGGOLAR LNG LTD	984,232	$40.5B	180.46%	Put
78	ROSTROSS STORES INC	315,039	$40.2B	178.91%	Put
79	ANAUTONATION INC	200,549	$39.8B	177.34%
80	BCCBOISE CASCADE CO DEL	458,017	$39.8B	177.01%
81	FWONALIBERTY MEDIA CORP DEL	489,503	$39.7B	176.84%
82	UNPUNION PAC CORP	172,637	$39.7B	176.81%	Put
83	NINISOURCE INC	975,096	$39.3B	175.09%
84	PEGPUBLIC SVC ENTERPRISE GRP IN	465,970	$39.2B	174.61%
85	DDOMINION ENERGY INC	692,362	$39.1B	174.19%	Put
86	CSCOCISCO SYS INC	562,311	$39.0B	173.66%	Put
87	PANWPALO ALTO NETWORKS INC	185,956	$38.1B	169.39%	Put
88	CELHCELSIUS HLDGS INC	815,747	$37.8B	168.45%	Put
89	FT2FIRST HORIZON CORPORATION	1,775,442	$37.6B	167.55%
90	WMWASTE MGMT INC DEL	163,041	$37.3B	166.07%	Put
91	EQNREQUINOR ASA	1,481,617	$37.2B	165.80%
92	ESEVERSOURCE ENERGY	585,436	$37.2B	165.79%
93	DTEDTE ENERGY CO	280,772	$37.2B	165.55%
94	ADBEADOBE INC	96,089	$37.2B	165.48%	Put
95	MDBMONGODB INC	176,601	$37.1B	165.08%	Put
96	PGPROCTER AND GAMBLE CO	232,749	$37.1B	165.06%	Put
97	TRGPTARGA RES CORP	212,699	$37.0B	164.82%
98	INTUINTUIT	46,968	$37.0B	164.67%	Put
99	SNOWSNOWFLAKE INC	165,261	$37.0B	164.61%	Put
100	JBSJBS N.V.	2,529,511	$37.0B	164.50%	Call

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