Verition Fund Management LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$21.5T
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 | $1.3T | 6.12% | Put |
| 2 | IVVISHARES TR | 2,079,976 | $1.2T | 5.44% | |
| 3 | AMZNAMAZON COM INC | 5,055,034 | $961.8B | 4.48% | Put |
| 4 | MSFTMICROSOFT CORP | 1,376,689 | $516.8B | 2.41% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 340,293 | $190.4B | 0.89% | Put |
| 6 | IWMISHARES TR | 777,849 | $155.2B | 0.72% | Put |
| 7 | HYGISHARES TR | 1,911,200 | $150.8B | 0.70% | Put |
| 8 | TLTISHARES TR | 1,259,294 | $114.6B | 0.53% | Put |
| 9 | SMHVANECK ETF TRUST | 500,506 | $105.8B | 0.49% | Put |
| 10 | AMDADVANCED MICRO DEVICES INC | 1,029,348 | $105.8B | 0.49% | Put |
| 11 | BPOPPOPULAR INC | 1,066,751 | $98.5B | 0.46% | |
| 12 | AONAON PLC | 244,073 | $97.4B | 0.45% | |
| 13 | TRVTRAVELERS COMPANIES INC | 362,092 | $95.8B | 0.45% | |
| 14 | ALSALLSTATE CORP | 456,099 | $94.4B | 0.44% | |
| 15 | NDQINVESCO QQQ TR | 194,362 | $91.1B | 0.42% | Call |
| 16 | HIGHARTFORD INSURANCE GROUP INC | 689,793 | $85.3B | 0.40% | |
| 17 | ETRENTERGY CORP NEW | 975,785 | $83.4B | 0.39% | Put |
| 18 | RNRRENAISSANCERE HLDGS LTD | 324,108 | $77.8B | 0.36% | |
| 19 | LQDISHARES TR | 711,636 | $77.3B | 0.36% | Call |
| 20 | AEEAMEREN CORP | 708,586 | $71.1B | 0.33% | |
| 21 | EDCONSOLIDATED EDISON INC | 616,383 | $68.2B | 0.32% | |
| 22 | DTEDTE ENERGY CO | 485,867 | $67.2B | 0.31% | |
| 23 | SIGISELECTIVE INS GROUP INC | 685,495 | $62.8B | 0.29% | |
| 24 | CVECENOVUS ENERGY INC | 4,479,627 | $62.3B | 0.29% | |
| 25 | USOUNITED STS OIL FD LP | 800,000 | $61.9B | 0.29% | Call |
| 26 | AEPAMERICAN ELEC PWR CO INC | 554,950 | $60.6B | 0.28% | Put |
| 27 | XOMEXXON MOBIL CORP | 500,985 | $59.6B | 0.28% | Put |
| 28 | METAMETA PLATFORMS INC | 101,284 | $58.4B | 0.27% | Put |
| 29 | RGLDROYAL GOLD INC | 355,293 | $58.1B | 0.27% | |
| 30 | WBSWEBSTER FINL CORP | 1,119,591 | $57.7B | 0.27% | |
| 31 | GOOGALPHABET INC | 360,677 | $56.3B | 0.26% | Put |
| 32 | EVRGEVERGY INC | 807,711 | $55.7B | 0.26% | |
| 33 | BIIBBIOGEN INC | 398,952 | $54.6B | 0.25% | Put |
| 34 | EWYISHARES INC | 1,000,000 | $54.0B | 0.25% | Call |
| 35 | VVISA INC | 154,020 | $54.0B | 0.25% | Put |
| 36 | BENFRANKLIN RESOURCES INC | 2,799,164 | $53.9B | 0.25% | |
| 37 | CPRICAPRI HOLDINGS LIMITED | 2,696,796 | $53.2B | 0.25% | Put |
| 38 | DDDUPONT DE NEMOURS INC | 703,028 | $52.5B | 0.24% | Put |
| 39 | URBNURBAN OUTFITTERS INC | 984,607 | $51.6B | 0.24% | Put |
| 40 | EWWISHARES INC | 1,009,417 | $51.4B | 0.24% | Put |
| 41 | IBITISHARES BITCOIN TRUST ETF | 1,095,299 | $51.3B | 0.24% | Put |
| 42 | EFAISHARES TR | 623,177 | $50.9B | 0.24% | Put |
| 43 | SLVISHARES SILVER TR | 1,639,364 | $50.8B | 0.24% | Put |
| 44 | LDOSLEIDOS HOLDINGS INC | 373,372 | $50.4B | 0.23% | |
| 45 | HDHOME DEPOT INC | 135,776 | $49.8B | 0.23% | Put |
| 46 | WSBCWESBANCO INC | 1,600,481 | $49.6B | 0.23% | |
| 47 | ASBASSOCIATED BANC CORP | 2,184,258 | $49.2B | 0.23% | |
| 48 | LRCXLAM RESEARCH CORP | 673,499 | $49.0B | 0.23% | |
| 49 | BLKBLACKROCK INC | 51,517 | $48.8B | 0.23% | Put |
| 50 | USBUS BANCORP DEL | 1,141,600 | $48.2B | 0.22% | Put |
| 51 | PPLPPL CORP | 1,311,921 | $47.4B | 0.22% | Call |
| 52 | NFLXNETFLIX INC | 50,463 | $47.1B | 0.22% | Put |
| 53 | BABOEING CO | 274,990 | $46.9B | 0.22% | Put |
| 54 | SHELSHELL PLC | 632,731 | $46.4B | 0.22% | |
| 55 | XLFSELECT SECTOR SPDR TR | 924,980 | $46.1B | 0.21% | Put |
| 56 | INTUINTUIT | 74,132 | $45.5B | 0.21% | Put |
| 57 | KOCOCA COLA CO | 634,888 | $45.5B | 0.21% | Put |
| 58 | ADBEADOBE INC | 118,313 | $45.4B | 0.21% | Put |
| 59 | DESPDESPEGAR COM CORP | 2,402,534 | $45.1B | 0.21% | Call |
| 60 | PBPROSPERITY BANCSHARES INC | 631,720 | $45.1B | 0.21% | |
| 61 | MDBMONGODB INC | 253,098 | $44.4B | 0.21% | Put |
| 62 | SNOWSNOWFLAKE INC | 303,090 | $44.3B | 0.21% | Put |
| 63 | MLB1MERCADOLIBRE INC | 22,613 | $44.1B | 0.21% | Put |
| 64 | PG4PRINCIPAL FINANCIAL GROUP IN | 514,608 | $43.4B | 0.20% | |
| 65 | CAHCARDINAL HEALTH INC | 312,517 | $43.1B | 0.20% | Put |
| 66 | SPGIS&P GLOBAL INC | 84,122 | $42.7B | 0.20% | Put |
| 67 | SCHWSCHWAB CHARLES CORP | 542,358 | $42.5B | 0.20% | Put |
| 68 | INDBINDEPENDENT BK CORP MASS | 671,930 | $42.1B | 0.20% | |
| 69 | SEALTD 0.25 09/15/26SEA LTD | 45,000 | $42.1B | 0.20% | |
| 70 | BSXBOSTON SCIENTIFIC CORP | 410,621 | $41.4B | 0.19% | Put |
| 71 | PEOEXELON CORP | 884,997 | $40.8B | 0.19% | Put |
| 72 | WDAYWORKDAY INC | 173,764 | $40.6B | 0.19% | Put |
| 73 | GILDGILEAD SCIENCES INC | 362,075 | $40.6B | 0.19% | Put |
| 74 | UNPUNION PAC CORP | 171,713 | $40.6B | 0.19% | Put |
| 75 | MNSTMONSTER BEVERAGE CORP NEW | 684,931 | $40.1B | 0.19% | Put |
| 76 | ITCIEURINTRA-CELLULAR THERAPIES INC | 301,923 | $39.8B | 0.19% | |
| 77 | ENPH 0 03/01/26ENPHASE ENERGY INC | 41,675 | $39.6B | 0.18% | |
| 78 | BABAALIBABA GROUP HLDG LTD | 298,766 | $39.5B | 0.18% | Put |
| 79 | SPOTSPOTIFY TECHNOLOGY S A | 71,685 | $39.4B | 0.18% | |
| 80 | FT2FIRST HORIZON CORPORATION | 2,003,833 | $38.9B | 0.18% | |
| 81 | PEPPEPSICO INC | 259,521 | $38.9B | 0.18% | Put |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 127,358 | $38.9B | 0.18% | Put |
| 83 | BKNGBOOKING HOLDINGS INC | 8,437 | $38.9B | 0.18% | Put |
| 84 | KELKELLANOVA | 470,808 | $38.8B | 0.18% | |
| 85 | ARMARM HOLDINGS PLC | 362,448 | $38.7B | 0.18% | Put |
| 86 | PTVEPACTIV EVERGREEN INC | 2,106,140 | $37.9B | 0.18% | |
| 87 | PNCPNC FINL SVCS GROUP INC | 215,727 | $37.9B | 0.18% | Put |
| 88 | FYBRFRONTIER COMMUNICATIONS PARE | 1,047,241 | $37.6B | 0.17% | |
| 89 | WMBWILLIAMS COS INC | 625,924 | $37.4B | 0.17% | |
| 90 | TEAMATLASSIAN CORPORATION | 175,709 | $37.3B | 0.17% | |
| 91 | DASHDOORDASH INC | 198,627 | $36.3B | 0.17% | Put |
| 92 | HESHESS CORP | 226,728 | $36.2B | 0.17% | |
| 93 | CA8ACACI INTL INC | 97,941 | $35.9B | 0.17% | |
| 94 | ACMAECOM | 385,557 | $35.8B | 0.17% | |
| 95 | BPBP PLC | 1,057,685 | $35.7B | 0.17% | |
| 96 | RLRALPH LAUREN CORP | 161,838 | $35.7B | 0.17% | Put |
| 97 | SNAP 0.125 03/01/28SNAP INC | 41,959 | $35.6B | 0.17% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 144,682 | $35.3B | 0.16% | |
| 99 | VNTVONTIER CORPORATION | 1,071,654 | $35.2B | 0.16% | |
| 100 | TFCTRUIST FINL CORP | 854,883 | $35.2B | 0.16% | Put |
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