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 |
|---|---|---|---|---|---|
| 201 | BECNUSDBEACON ROOFING SUPPLY INC | 186,240 | $23.0B | 107.32% | Call |
| 202 | XYZBLOCK INC | 423,570 | $23.0B | 107.20% | Put |
| 203 | FANGDIAMONDBACK ENERGY INC | 143,139 | $22.9B | 106.60% | Put |
| 204 | PSAPUBLIC STORAGE OPER CO | 76,273 | $22.8B | 106.34% | |
| 205 | LI 0.25 05/01/28LI AUTO INC | 19,350 | $22.8B | 106.29% | |
| 206 | JCIJOHNSON CTLS INTL PLC | 284,429 | $22.8B | 106.14% | Put |
| 207 | INTCINTEL CORP | 985,027 | $22.4B | 104.21% | Put |
| 208 | CCKCROWN HLDGS INC | 250,492 | $22.4B | 104.15% | |
| 209 | MOALTRIA GROUP INC | 370,985 | $22.3B | 103.72% | Put |
| 210 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 133,958 | $22.2B | 103.59% | Put |
| 211 | XLISELECT SECTOR SPDR TR | 169,029 | $22.2B | 103.20% | Put |
| 212 | GISGENERAL MLS INC | 369,074 | $22.1B | 102.79% | Put |
| 213 | FBPFIRST BANCORP P R | 1,147,358 | $22.0B | 102.46% | |
| 214 | EQIXEQUINIX INC | 26,967 | $22.0B | 102.42% | |
| 215 | CFLTCONFLUENT INC | 936,247 | $21.9B | 102.23% | |
| 216 | WYNNWYNN RESORTS LTD | 261,547 | $21.8B | 101.73% | Put |
| 217 | CFLT 0 01/15/27CONFLUENT INC | 23,500 | $21.7B | 101.26% | |
| 218 | KWRQUAKER HOUGHTON | 174,671 | $21.6B | 100.58% | |
| 219 | ONONON HLDG AG | 488,921 | $21.5B | 100.03% | |
| 220 | OLNOLIN CORP | 882,118 | $21.4B | 99.61% | |
| 221 | FISVFISERV INC | 96,422 | $21.3B | 99.19% | |
| 222 | ACIALBERTSONS COS INC | 968,201 | $21.3B | 99.18% | |
| 223 | WMWASTE MGMT INC DEL | 91,921 | $21.3B | 99.13% | Put |
| 224 | CHKPCHECK POINT SOFTWARE TECH LT | 93,329 | $21.3B | 99.09% | |
| 225 | NRANRG ENERGY INC | 222,506 | $21.2B | 98.94% | |
| 226 | KTBKONTOOR BRANDS INC | 330,755 | $21.2B | 98.81% | |
| 227 | MTBM & T BK CORP | 118,555 | $21.2B | 98.72% | |
| 228 | NINISOURCE INC | 527,628 | $21.2B | 98.53% | |
| 229 | GGGGRACO INC | 251,964 | $21.0B | 98.02% | |
| 230 | GEVGE VERNOVA INC | 68,852 | $21.0B | 97.91% | |
| 231 | NICEIT 0 09/15/25NICE LTD | 21,450 | $21.0B | 97.77% | |
| 232 | BROSDUTCH BROS INC | 337,088 | $20.8B | 96.95% | |
| 233 | XYZ 0.25 11/01/27BLOCK INC | 23,500 | $20.8B | 96.74% | |
| 234 | WECWEC ENERGY GROUP INC | 190,490 | $20.8B | 96.70% | |
| 235 | KEYKEYCORP | 1,295,817 | $20.7B | 96.52% | Put |
| 236 | JWNUSDNORDSTROM INC | 845,806 | $20.7B | 96.33% | Call |
| 237 | PKGPACKAGING CORP AMER | 103,815 | $20.6B | 95.76% | |
| 238 | URIUNITED RENTALS INC | 32,653 | $20.5B | 95.33% | Put |
| 239 | CMGCHIPOTLE MEXICAN GRILL INC | 404,550 | $20.3B | 94.62% | Put |
| 240 | GMEDGLOBUS MED INC | 277,353 | $20.3B | 94.57% | |
| 241 | COSTCOSTCO WHSL CORP NEW | 21,440 | $20.3B | 94.46% | Put |
| 242 | ISRGINTUITIVE SURGICAL INC | 40,916 | $20.3B | 94.40% | Put |
| 243 | KMBKIMBERLY-CLARK CORP | 142,404 | $20.3B | 94.34% | Put |
| 244 | CSXCSX CORP | 686,731 | $20.2B | 94.15% | Put |
| 245 | BWABORGWARNER INC | 702,453 | $20.1B | 93.75% | |
| 246 | WTRGESSENTIAL UTILS INC | 506,386 | $20.0B | 93.25% | |
| 247 | MDLZMONDELEZ INTL INC | 293,046 | $19.9B | 92.62% | Call |
| 248 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 21,118 | $19.6B | 91.44% | |
| 249 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 446,182 | $19.4B | 90.39% | |
| 250 | CAGCONAGRA BRANDS INC | 725,058 | $19.3B | 90.08% | Put |
| 251 | PDDPDD HOLDINGS INC | 161,740 | $19.1B | 89.17% | Put |
| 252 | QRVOQORVO INC | 264,238 | $19.1B | 89.13% | Put |
| 253 | ABNBAIRBNB INC | 160,069 | $19.1B | 89.07% | Put |
| 254 | LIVN 2.5 03/15/29LIVANOVA PLC | 20,000 | $19.1B | 89.02% | |
| 255 | PRMBPRIMO BRANDS CORPORATION | 538,326 | $19.1B | 89.00% | |
| 256 | VVVVALVOLINE INC | 547,022 | $19.0B | 88.70% | |
| 257 | CABO 0 03/15/26CABLE ONE INC | 20,034 | $19.0B | 88.66% | |
| 258 | GOOGLALPHABET INC | 123,057 | $19.0B | 88.64% | Put |
| 259 | NTNXNUTANIX INC | 271,355 | $18.9B | 88.24% | |
| 260 | AIGAMERICAN INTL GROUP INC | 217,740 | $18.9B | 88.18% | Put |
| 261 | TKRTIMKEN CO | 263,017 | $18.9B | 88.06% | |
| 262 | EOGEOG RES INC | 146,769 | $18.8B | 87.68% | Put |
| 263 | TRVCCITIGROUP INC | 264,523 | $18.8B | 87.48% | Put |
| 264 | DDOGDATADOG INC | 187,805 | $18.6B | 86.79% | Put |
| 265 | LVSLAS VEGAS SANDS CORP | 481,204 | $18.6B | 86.59% | Put |
| 266 | NETCLOUDFLARE INC | 164,608 | $18.5B | 86.41% | Put |
| 267 | BKUBANKUNITED INC | 538,367 | $18.5B | 86.37% | |
| 268 | ABXBARRICK GOLD CORP | 949,146 | $18.5B | 85.95% | Put |
| 269 | AVYAVERY DENNISON CORP | 103,032 | $18.3B | 85.42% | |
| 270 | DCOMDIME CMNTY BANCSHARES INC | 655,276 | $18.3B | 85.10% | |
| 271 | VRSNVERISIGN INC | 71,755 | $18.2B | 84.86% | |
| 272 | KVUEKENVUE INC | 758,348 | $18.2B | 84.71% | |
| 273 | OGEOGE ENERGY CORP | 395,673 | $18.2B | 84.71% | |
| 274 | PENNPENN ENTERTAINMENT INC | 1,105,496 | $18.0B | 83.99% | |
| 275 | BBYBEST BUY INC | 244,675 | $18.0B | 83.90% | Put |
| 276 | BIRKBIRKENSTOCK HOLDING PLC | 392,691 | $18.0B | 83.87% | |
| 277 | CVNACARVANA CO | 85,674 | $17.9B | 83.44% | |
| 278 | APAAPA CORPORATION | 849,778 | $17.9B | 83.21% | Put |
| 279 | PODDINSULET CORP | 67,765 | $17.8B | 82.90% | |
| 280 | PCGPG&E CORP | 1,035,582 | $17.8B | 82.88% | Put |
| 281 | GAPGAP INC | 857,333 | $17.7B | 82.31% | Call |
| 282 | TLNTALEN ENERGY CORP | 88,196 | $17.6B | 82.03% | |
| 283 | AXONAXON ENTERPRISE INC | 33,443 | $17.6B | 81.94% | |
| 284 | EMBJEMBRAER S.A. | 379,265 | $17.5B | 81.62% | |
| 285 | ZBHZIMMER BIOMET HOLDINGS INC | 154,732 | $17.5B | 81.58% | |
| 286 | RBRKRUBRIK INC. | 287,046 | $17.5B | 81.54% | |
| 287 | CBCHUBB LIMITED | 57,850 | $17.5B | 81.38% | Put |
| 288 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 18,000 | $17.5B | 81.33% | |
| 289 | IRTCIRHYTHM TECHNOLOGIES INC | 166,472 | $17.4B | 81.18% | |
| 290 | MCDMCDONALDS CORP | 55,639 | $17.4B | 80.96% | Put |
| 291 | WWDWOODWARD INC | 94,682 | $17.3B | 80.49% | |
| 292 | HLNHALEON PLC | 1,673,213 | $17.2B | 80.20% | |
| 293 | FASTFASTENAL CO | 221,960 | $17.2B | 80.18% | Put |
| 294 | VGVENTURE GLOBAL INC | 1,657,344 | $17.1B | 79.52% | |
| 295 | DHID R HORTON INC | 133,552 | $17.0B | 79.09% | Put |
| 296 | IPINTERNATIONAL PAPER CO | 317,816 | $17.0B | 78.98% | |
| 297 | ORCLORACLE CORP | 121,250 | $17.0B | 78.97% | Put |
| 298 | INFN 3.75 08/01/28INFINERA CORP | 13,219 | $16.9B | 78.85% | |
| 299 | MARMARRIOTT INTL INC NEW | 70,993 | $16.9B | 78.77% | Put |
| 300 | TSNTYSON FOODS INC | 264,265 | $16.9B | 78.55% | Put |