Verition Fund Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$25.3T
Holdings
2,547
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,721,717 | $1.6T | 6.34% | |
| 2 | NVDANVIDIA CORPORATION | 11,054,816 | $1.5T | 5.87% | Put |
| 3 | MSFTMICROSOFT CORP | 1,872,029 | $789.1B | 3.12% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 1,105,287 | $647.8B | 2.56% | Put |
| 5 | AMZNAMAZON COM INC | 2,888,805 | $633.8B | 2.51% | Put |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,122,379 | $616.6B | 2.44% | Put |
| 7 | AAPLAPPLE INC | 2,382,717 | $596.7B | 2.36% | Put |
| 8 | AMDADVANCED MICRO DEVICES INC | 2,210,546 | $267.0B | 1.06% | Put |
| 9 | ARMARM HOLDINGS PLC | 1,174,328 | $144.9B | 0.57% | Put |
| 10 | PGPROCTER AND GAMBLE CO | 808,494 | $135.5B | 0.54% | Put |
| 11 | BPOPPOPULAR INC | 1,384,643 | $130.2B | 0.52% | |
| 12 | PYPLPAYPAL HLDGS INC | 1,435,051 | $122.5B | 0.48% | Put |
| 13 | TLTISHARES TR | 1,370,359 | $119.7B | 0.47% | Put |
| 14 | ETRENTERGY CORP NEW | 1,509,021 | $114.4B | 0.45% | |
| 15 | ON1OLD NATL BANCORP IND | 5,141,910 | $111.6B | 0.44% | |
| 16 | TRVTRAVELERS COMPANIES INC | 444,369 | $107.0B | 0.42% | |
| 17 | KOCOCA COLA CO | 1,676,007 | $104.3B | 0.41% | Put |
| 18 | DUKDUKE ENERGY CORP NEW | 966,316 | $104.1B | 0.41% | Put |
| 19 | PPLPPL CORP | 3,203,115 | $104.0B | 0.41% | Call |
| 20 | MRSHMARSH & MCLENNAN COS INC | 465,576 | $98.9B | 0.39% | |
| 21 | AONAON PLC | 273,168 | $98.1B | 0.39% | Put |
| 22 | WBSWEBSTER FINL CORP | 1,769,563 | $97.7B | 0.39% | |
| 23 | RNRRENAISSANCERE HLDGS LTD | 378,203 | $94.1B | 0.37% | |
| 24 | AEEAMEREN CORP | 1,047,901 | $93.4B | 0.37% | |
| 25 | GOOGALPHABET INC | 485,354 | $92.4B | 0.37% | Put |
| 26 | ALSALLSTATE CORP | 472,821 | $91.2B | 0.36% | Put |
| 27 | HIGHARTFORD FINL SVCS GROUP INC | 830,445 | $90.9B | 0.36% | |
| 28 | AJGGALLAGHER ARTHUR J & CO | 314,380 | $89.2B | 0.35% | |
| 29 | XELXCEL ENERGY INC | 1,284,227 | $86.7B | 0.34% | |
| 30 | ASBASSOCIATED BANC CORP | 3,561,960 | $85.1B | 0.34% | |
| 31 | IWMISHARES TR | 378,804 | $83.7B | 0.33% | Put |
| 32 | NOCNORTHROP GRUMMAN CORP | 174,717 | $82.0B | 0.32% | Put |
| 33 | WSBCWESBANCO INC | 2,298,861 | $74.8B | 0.30% | |
| 34 | NOWSERVICENOW INC | 68,844 | $73.0B | 0.29% | Put |
| 35 | NINISOURCE INC | 1,923,933 | $70.7B | 0.28% | |
| 36 | DKSDICKS SPORTING GOODS INC | 304,046 | $69.6B | 0.28% | Put |
| 37 | NFLXNETFLIX INC | 77,729 | $69.3B | 0.27% | Put |
| 38 | BKNGBOOKING HOLDINGS INC | 13,929 | $69.2B | 0.27% | Put |
| 39 | XOMEXXON MOBIL CORP | 638,445 | $68.7B | 0.27% | Put |
| 40 | ABNB 0 03/15/26AIRBNB INC | 72,674,000 | $68.3B | 0.27% | |
| 41 | LNGCHENIERE ENERGY INC | 307,282 | $66.0B | 0.26% | |
| 42 | DTMDT MIDSTREAM INC | 656,031 | $65.2B | 0.26% | |
| 43 | HONHONEYWELL INTL INC | 286,251 | $64.7B | 0.26% | Put |
| 44 | MAMASTERCARD INCORPORATED | 122,750 | $64.6B | 0.26% | Put |
| 45 | TJXTJX COS INC NEW | 521,872 | $63.0B | 0.25% | Put |
| 46 | COPCONOCOPHILLIPS | 626,509 | $62.1B | 0.25% | Put |
| 47 | BIIBBIOGEN INC | 403,030 | $61.6B | 0.24% | Put |
| 48 | PBPROSPERITY BANCSHARES INC | 815,856 | $61.5B | 0.24% | |
| 49 | MUMICRON TECHNOLOGY INC | 721,998 | $60.8B | 0.24% | Put |
| 50 | HDHOME DEPOT INC | 153,547 | $59.7B | 0.24% | Put |
| 51 | SPOTSPOTIFY TECHNOLOGY S A | 130,553 | $58.4B | 0.23% | Put |
| 52 | LOWLOWES COS INC | 236,631 | $58.4B | 0.23% | Put |
| 53 | AVGOBROADCOM INC | 249,077 | $57.7B | 0.23% | Put |
| 54 | IBITISHARES BITCOIN TRUST ETF | 1,067,926 | $56.7B | 0.22% | |
| 55 | PEOEXELON CORP | 1,497,705 | $56.4B | 0.22% | Put |
| 56 | LVLNSPDR SER TR | 927,305 | $56.0B | 0.22% | Call |
| 57 | CNPCENTERPOINT ENERGY INC | 1,745,379 | $55.4B | 0.22% | |
| 58 | METAMETA PLATFORMS INC | 94,533 | $55.4B | 0.22% | |
| 59 | FT2FIRST HORIZON CORPORATION | 2,730,309 | $55.0B | 0.22% | |
| 60 | CRMSALESFORCE INC | 160,132 | $53.5B | 0.21% | Put |
| 61 | KMIKINDER MORGAN INC DEL | 1,933,514 | $53.0B | 0.21% | Put |
| 62 | MRVLMARVELL TECHNOLOGY INC | 473,975 | $52.4B | 0.21% | Put |
| 63 | BACBANK AMERICA CORP | 1,190,281 | $52.3B | 0.21% | Put |
| 64 | NDQINVESCO QQQ TR | 101,947 | $52.1B | 0.21% | Put |
| 65 | ACIALBERTSONS COS INC | 2,636,148 | $51.8B | 0.20% | Put |
| 66 | BGBUNGE GLOBAL SA | 665,211 | $51.7B | 0.20% | Call |
| 67 | WFCWELLS FARGO CO NEW | 728,645 | $51.2B | 0.20% | Put |
| 68 | WCNWASTE CONNECTIONS INC | 294,511 | $50.5B | 0.20% | |
| 69 | KRKROGER CO | 822,863 | $50.3B | 0.20% | Put |
| 70 | NET 0 08/15/26CLOUDFLARE INC | 52,000,000 | $50.1B | 0.20% | |
| 71 | SMARGBPSMARTSHEET INC | 891,641 | $50.0B | 0.20% | Call |
| 72 | EEMISHARES TR | 1,185,100 | $49.6B | 0.20% | Call |
| 73 | 4I1PHILIP MORRIS INTL INC | 398,458 | $48.0B | 0.19% | Put |
| 74 | SHELSHELL PLC | 756,354 | $47.4B | 0.19% | |
| 75 | CMGCHIPOTLE MEXICAN GRILL INC | 784,321 | $47.3B | 0.19% | Put |
| 76 | WMTWALMART INC | 520,273 | $47.0B | 0.19% | Put |
| 77 | CSCOCISCO SYS INC | 792,308 | $46.9B | 0.19% | Put |
| 78 | MLB1MERCADOLIBRE INC | 27,515 | $46.8B | 0.19% | Put |
| 79 | KELKELLANOVA | 576,700 | $46.7B | 0.18% | Call |
| 80 | CAGCONAGRA BRANDS INC | 1,676,861 | $46.5B | 0.18% | Call |
| 81 | MDBMONGODB INC | 199,404 | $46.4B | 0.18% | Put |
| 82 | TAT&T INC | 2,016,974 | $45.9B | 0.18% | Put |
| 83 | UNPUNION PAC CORP | 198,889 | $45.4B | 0.18% | Put |
| 84 | OKEONEOK INC NEW | 450,434 | $45.2B | 0.18% | Put |
| 85 | GOOGLALPHABET INC | 235,744 | $44.6B | 0.18% | Put |
| 86 | CINFCINCINNATI FINL CORP | 305,460 | $43.9B | 0.17% | |
| 87 | BBWIBATH & BODY WORKS INC | 1,119,137 | $43.4B | 0.17% | |
| 88 | USX1UNITED STATES STL CORP NEW | 1,270,355 | $43.2B | 0.17% | Put |
| 89 | PCGPG&E CORP | 2,107,793 | $42.5B | 0.17% | Put |
| 90 | ADBEADOBE INC | 95,632 | $42.5B | 0.17% | Call |
| 91 | XLFSELECT SECTOR SPDR TR | 873,019 | $42.2B | 0.17% | Put |
| 92 | USBUS BANCORP DEL | 876,815 | $41.9B | 0.17% | Put |
| 93 | CA8ACACI INTL INC | 103,677 | $41.9B | 0.17% | |
| 94 | FIVEFIVE BELOW INC | 396,744 | $41.6B | 0.16% | |
| 95 | BURLBURLINGTON STORES INC | 144,628 | $41.2B | 0.16% | Call |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 139,847 | $40.9B | 0.16% | Put |
| 97 | SEALTD 0.25 09/15/26SEA LTD | 45,000,000 | $40.9B | 0.16% | |
| 98 | JPMJPMORGAN CHASE & CO. | 166,669 | $40.0B | 0.16% | Put |
| 99 | HUBSHUBSPOT INC | 57,265 | $39.9B | 0.16% | Call |
| 100 | BPBP PLC | 1,338,626 | $39.6B | 0.16% | Call |
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