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 |
|---|---|---|---|---|---|
| 301 | QCOMQUALCOMM INC | 109,436 | $16.8B | 78.31% | Put |
| 302 | BMTABRITISH AMERN TOB PLC | 405,543 | $16.8B | 78.15% | |
| 303 | LMTLOCKHEED MARTIN CORP | 37,466 | $16.7B | 77.96% | Call |
| 304 | CMCSACOMCAST CORP NEW | 453,141 | $16.7B | 77.89% | Put |
| 305 | AWNADVANCE AUTO PARTS INC | 422,182 | $16.6B | 77.11% | |
| 306 | PCTYPAYLOCITY HLDG CORP | 88,127 | $16.5B | 76.91% | |
| 307 | BANCBANC OF CALIFORNIA INC | 1,161,850 | $16.5B | 76.80% | |
| 308 | POSTPOST HLDGS INC | 140,790 | $16.4B | 76.31% | |
| 309 | PANWPALO ALTO NETWORKS INC | 95,756 | $16.3B | 76.12% | Put |
| 310 | CROXCROCS INC | 153,685 | $16.3B | 76.03% | Put |
| 311 | ZSZSCALER INC | 82,246 | $16.3B | 76.02% | Put |
| 312 | TJXTJX COS INC NEW | 133,510 | $16.3B | 75.75% | Put |
| 313 | BERYEURBERRY GLOBAL GROUP INC | 232,312 | $16.2B | 75.55% | |
| 314 | MDTMEDTRONIC PLC | 179,657 | $16.1B | 75.20% | Put |
| 315 | PSXPHILLIPS 66 | 130,566 | $16.1B | 75.10% | Put |
| 316 | CLCOLGATE PALMOLIVE CO | 170,895 | $16.0B | 74.59% | Put |
| 317 | LNTALLIANT ENERGY CORP | 244,508 | $15.7B | 73.29% | |
| 318 | CNKCINEMARK HLDGS INC | 631,464 | $15.7B | 73.21% | |
| 319 | NEMNEWMONT CORP | 324,901 | $15.7B | 73.07% | Put |
| 320 | CPCANADIAN PACIFIC KANSAS CITY | 223,108 | $15.7B | 72.97% | Put |
| 321 | VLOVALERO ENERGY CORP | 118,047 | $15.6B | 72.62% | Put |
| 322 | JPMJPMORGAN CHASE & CO. | 63,540 | $15.6B | 72.61% | Put |
| 323 | SBACSBA COMMUNICATIONS CORP NEW | 70,411 | $15.5B | 72.16% | |
| 324 | ECLECOLAB INC | 60,938 | $15.4B | 71.97% | |
| 325 | ASAMER SPORTS INC | 577,876 | $15.4B | 71.95% | |
| 326 | CRMSALESFORCE INC | 57,401 | $15.4B | 71.76% | Put |
| 327 | TRUTRANSUNION | 185,585 | $15.4B | 71.75% | |
| 328 | CRICARTERS INC | 376,188 | $15.4B | 71.67% | |
| 329 | UPSUNITED PARCEL SERVICE INC | 139,159 | $15.3B | 71.30% | Put |
| 330 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 442,782 | $15.3B | 71.08% | |
| 331 | SYU1SYNOVUS FINL CORP | 323,940 | $15.1B | 70.53% | |
| 332 | KRKROGER CO | 223,022 | $15.1B | 70.32% | Put |
| 333 | BOOTBOOT BARN HLDGS INC | 139,551 | $15.0B | 69.84% | |
| 334 | GTLBGITLAB INC | 318,895 | $15.0B | 69.82% | |
| 335 | BJBJS WHSL CLUB HLDGS INC | 131,130 | $15.0B | 69.70% | Put |
| 336 | APPAPPLOVIN CORP | 56,344 | $14.9B | 69.55% | |
| 337 | TECK/BTECK RESOURCES LTD | 408,480 | $14.9B | 69.32% | |
| 338 | CWCURTISS WRIGHT CORP | 46,869 | $14.9B | 69.27% | |
| 339 | EAELECTRONIC ARTS INC | 102,663 | $14.8B | 69.11% | Put |
| 340 | ATSG*AIR TRANSPORT SERVICES GRP I | 660,227 | $14.8B | 69.01% | |
| 341 | APY1EURCHAMPIONX CORPORATION | 496,997 | $14.8B | 68.99% | |
| 342 | NOWSERVICENOW INC | 18,584 | $14.8B | 68.92% | Put |
| 343 | CFCF INDS HLDGS INC | 188,850 | $14.8B | 68.75% | Put |
| 344 | FCXFREEPORT-MCMORAN INC | 389,107 | $14.7B | 68.62% | Put |
| 345 | AITAPPLIED INDL TECHNOLOGIES IN | 65,110 | $14.7B | 68.35% | |
| 346 | DUOLDUOLINGO INC | 47,172 | $14.6B | 68.24% | |
| 347 | TDYTELEDYNE TECHNOLOGIES INC | 29,412 | $14.6B | 68.19% | |
| 348 | CATCATERPILLAR INC | 44,332 | $14.6B | 68.11% | Put |
| 349 | MTZMASTEC INC | 125,143 | $14.6B | 68.04% | |
| 350 | DOXAMDOCS LTD | 159,075 | $14.6B | 67.80% | |
| 351 | ATRCATRICURE INC | 449,886 | $14.5B | 67.61% | |
| 352 | CYBRCYBERARK SOFTWARE LTD | 42,889 | $14.5B | 67.53% | |
| 353 | AEBAALLETE INC | 220,603 | $14.5B | 67.52% | |
| 354 | PZZAPAPA JOHNS INTL INC | 352,652 | $14.5B | 67.48% | |
| 355 | ASXASE TECHNOLOGY HLDG CO LTD | 1,652,500 | $14.5B | 67.43% | |
| 356 | ABBVABBVIE INC | 69,077 | $14.5B | 67.42% | Put |
| 357 | NJRNEW JERSEY RES CORP | 294,318 | $14.4B | 67.26% | |
| 358 | AMGNAMGEN INC | 46,225 | $14.4B | 67.09% | Put |
| 359 | LPLALPL FINL HLDGS INC | 43,980 | $14.4B | 67.02% | |
| 360 | GSGOLDMAN SACHS GROUP INC | 26,303 | $14.4B | 66.94% | Put |
| 361 | RCLROYAL CARIBBEAN GROUP | 69,534 | $14.3B | 66.54% | Put |
| 362 | SLBSCHLUMBERGER LTD | 340,219 | $14.2B | 66.25% | Put |
| 363 | SJMSMUCKER J M CO | 119,712 | $14.2B | 66.03% | |
| 364 | SFMSPROUTS FMRS MKT INC | 92,296 | $14.1B | 65.63% | |
| 365 | BILL 0 04/01/27BILL HOLDINGS INC | 15,516 | $14.1B | 65.57% | |
| 366 | METMETLIFE INC | 174,432 | $14.0B | 65.24% | Put |
| 367 | OMCOMNICOM GROUP INC | 168,368 | $14.0B | 65.03% | |
| 368 | ALCALCON AG | 146,968 | $14.0B | 64.99% | |
| 369 | LENLENNAR CORP | 121,290 | $13.9B | 64.85% | |
| 370 | GLWCORNING INC | 303,377 | $13.9B | 64.70% | |
| 371 | BUDANHEUSER BUSCH INBEV SA/NV | 225,113 | $13.9B | 64.55% | |
| 372 | NDAQNASDAQ INC | 181,891 | $13.8B | 64.28% | |
| 373 | LLYELI LILLY & CO | 16,690 | $13.8B | 64.21% | Put |
| 374 | YETIYETI HLDGS INC | 415,090 | $13.7B | 64.00% | Put |
| 375 | FITBFIFTH THIRD BANCORP | 350,236 | $13.7B | 63.95% | Put |
| 376 | AAALCOA CORP | 449,552 | $13.7B | 63.87% | Put |
| 377 | CTRACOTERRA ENERGY INC | 474,368 | $13.7B | 63.86% | |
| 378 | DRIDARDEN RESTAURANTS INC | 65,667 | $13.6B | 63.55% | Put |
| 379 | DOCUDOCUSIGN INC | 166,708 | $13.6B | 63.21% | |
| 380 | AZEKAZEK CO INC | 277,375 | $13.6B | 63.17% | |
| 381 | SRSPIRE INC | 173,083 | $13.5B | 63.09% | |
| 382 | ANETARISTA NETWORKS INC | 174,267 | $13.5B | 62.90% | Put |
| 383 | SHWSHERWIN WILLIAMS CO | 38,641 | $13.5B | 62.85% | Put |
| 384 | VIKVIKING HOLDINGS LTD | 339,099 | $13.5B | 62.79% | |
| 385 | DC4DEXCOM INC | 196,666 | $13.4B | 62.56% | Put |
| 386 | LINLINDE PLC | 28,619 | $13.3B | 62.08% | Put |
| 387 | CSGPCOSTAR GROUP INC | 168,148 | $13.3B | 62.06% | |
| 388 | ASHRDBX ETF TR | 500,000 | $13.3B | 61.89% | Call |
| 389 | CPBTHE CAMPBELLS COMPANY | 332,120 | $13.3B | 61.76% | |
| 390 | BAXBAXTER INTL INC | 387,265 | $13.3B | 61.75% | |
| 391 | EWEDWARDS LIFESCIENCES CORP | 182,730 | $13.2B | 61.70% | Put |
| 392 | EQTEQT CORP | 247,841 | $13.2B | 61.69% | Put |
| 393 | SOCSABLE OFFSHORE CORP | 521,215 | $13.2B | 61.60% | |
| 394 | GDGENERAL DYNAMICS CORP | 48,314 | $13.2B | 61.35% | Put |
| 395 | CIENCIENA CORP | 217,734 | $13.2B | 61.29% | Call |
| 396 | AKXANSYS INC | 41,363 | $13.1B | 60.99% | |
| 397 | VEEVVEEVA SYS INC | 56,527 | $13.1B | 60.99% | Put |
| 398 | LARCN 1.75 01/15/27LITHIUM ARGENTINA AG | 15,793 | $13.1B | 60.88% | |
| 399 | IEFISHARES TR | 136,611 | $13.0B | 60.69% | Call |
| 400 | AFRM 0 11/15/26AFFIRM HLDGS INC | 14,089 | $13.0B | 60.67% |