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 |
|---|---|---|---|---|---|
| 401 | TG7TRIUMPH GROUP INC NEW | 513,317 | $13.0B | 60.59% | |
| 402 | CRWDCROWDSTRIKE HLDGS INC | 36,840 | $13.0B | 60.51% | Put |
| 403 | DALDELTA AIR LINES INC DEL | 297,504 | $13.0B | 60.42% | |
| 404 | DFSEURDISCOVER FINL SVCS | 75,358 | $12.9B | 59.92% | |
| 405 | SESEA LTD | 98,285 | $12.8B | 59.74% | Put |
| 406 | FWONALIBERTY MEDIA CORP DEL | 142,330 | $12.8B | 59.68% | |
| 407 | TRSTTRUSTCO BK CORP N Y | 418,893 | $12.8B | 59.48% | |
| 408 | REGNREGENERON PHARMACEUTICALS | 20,124 | $12.8B | 59.45% | |
| 409 | BXBLACKSTONE INC | 91,290 | $12.8B | 59.44% | Put |
| 410 | RSGREPUBLIC SVCS INC | 52,677 | $12.8B | 59.42% | |
| 411 | CBRLCRACKER BARREL OLD CTRY STOR | 326,567 | $12.7B | 59.05% | |
| 412 | LNGCHENIERE ENERGY INC | 54,687 | $12.7B | 58.95% | |
| 413 | LBRDALIBERTY BROADBAND CORP | 148,611 | $12.6B | 58.84% | |
| 414 | PRGOPERRIGO CO PLC | 449,866 | $12.6B | 58.76% | |
| 415 | SOSOUTHERN CO | 136,012 | $12.5B | 58.26% | Put |
| 416 | MMM3M CO | 85,100 | $12.5B | 58.22% | |
| 417 | TAKTAKEDA PHARMACEUTICAL CO LTD | 840,319 | $12.5B | 58.21% | |
| 418 | CNCCENTENE CORP DEL | 205,766 | $12.5B | 58.19% | Put |
| 419 | WINGWINGSTOP INC | 54,947 | $12.4B | 57.74% | |
| 420 | OGNORGANON & CO | 831,408 | $12.4B | 57.67% | |
| 421 | VRSKVERISK ANALYTICS INC | 41,550 | $12.4B | 57.60% | |
| 422 | ADCAGREE RLTY CORP | 160,045 | $12.4B | 57.55% | |
| 423 | FLRFLUOR CORP NEW | 342,796 | $12.3B | 57.20% | |
| 424 | CINFCINCINNATI FINL CORP | 82,964 | $12.3B | 57.09% | |
| 425 | LYFTLYFT INC | 1,023,168 | $12.1B | 56.57% | Put |
| 426 | ULTAULTA BEAUTY INC | 33,055 | $12.1B | 56.44% | |
| 427 | WFRDWEATHERFORD INTL PLC | 225,954 | $12.1B | 56.36% | |
| 428 | BLDTOPBUILD CORP | 39,334 | $12.0B | 55.88% | |
| 429 | PLTRPALANTIR TECHNOLOGIES INC | 141,882 | $12.0B | 55.78% | Put |
| 430 | JBTJBT MAREL CORPORATION | 97,637 | $11.9B | 55.58% | |
| 431 | NXSTNEXSTAR MEDIA GROUP INC | 66,175 | $11.9B | 55.25% | |
| 432 | DDSDILLARDS INC | 33,113 | $11.9B | 55.24% | |
| 433 | RBLXROBLOX CORP | 203,360 | $11.9B | 55.22% | |
| 434 | JDJD.COM INC | 285,773 | $11.8B | 54.74% | Put |
| 435 | RHRH | 50,035 | $11.7B | 54.64% | Put |
| 436 | ASOACADEMY SPORTS & OUTDOORS IN | 256,618 | $11.7B | 54.52% | |
| 437 | YUMYUM BRANDS INC | 74,330 | $11.7B | 54.49% | Call |
| 438 | TMUST-MOBILE US INC | 43,809 | $11.7B | 54.43% | Put |
| 439 | BANFBANCFIRST CORP | 106,125 | $11.7B | 54.32% | |
| 440 | SPHRSPHERE ENTERTAINMENT CO | 356,243 | $11.7B | 54.30% | Call |
| 441 | DEDEERE & CO | 24,742 | $11.6B | 54.09% | Put |
| 442 | HLTHILTON WORLDWIDE HLDGS INC | 50,938 | $11.6B | 53.99% | Put |
| 443 | AMEDAMEDISYS INC | 125,124 | $11.6B | 53.99% | |
| 444 | LULULULULEMON ATHLETICA INC | 40,723 | $11.5B | 53.70% | Call |
| 445 | FROFRONTLINE PLC | 774,728 | $11.5B | 53.59% | Call |
| 446 | GDXJVANECK ETF TRUST | 200,000 | $11.4B | 53.29% | Put |
| 447 | ZZILLOW GROUP INC | 166,519 | $11.4B | 53.18% | Put |
| 448 | PTCPTC INC | 73,476 | $11.4B | 53.03% | |
| 449 | FOXAFOX CORP | 200,513 | $11.3B | 52.87% | Put |
| 450 | LYBLYONDELLBASELL INDUSTRIES N | 161,071 | $11.3B | 52.82% | Put |
| 451 | VSTVISTRA CORP | 96,463 | $11.3B | 52.77% | Call |
| 452 | TTDTHE TRADE DESK INC | 206,289 | $11.3B | 52.58% | Put |
| 453 | FISIFINANCIAL INSTNS INC | 450,491 | $11.2B | 52.38% | |
| 454 | JEFJEFFERIES FINL GROUP INC | 208,635 | $11.2B | 52.06% | |
| 455 | KHCKRAFT HEINZ CO | 366,273 | $11.1B | 51.92% | Put |
| 456 | SYKSTRYKER CORPORATION | 29,935 | $11.1B | 51.91% | Put |
| 457 | CSLCARLISLE COS INC | 32,725 | $11.1B | 51.91% | |
| 458 | KSSKOHLS CORP | 1,354,406 | $11.1B | 51.61% | |
| 459 | COOCOOPER COS INC | 130,399 | $11.0B | 51.24% | |
| 460 | HCAHCA HEALTHCARE INC | 31,811 | $11.0B | 51.21% | Put |
| 461 | EQXCN 4.75 10/15/28EQUINOX GOLD CORP | 8,250 | $10.9B | 50.94% | |
| 462 | DINOHF SINCLAIR CORP | 332,541 | $10.9B | 50.93% | |
| 463 | RRCRANGE RES CORP | 273,491 | $10.9B | 50.87% | Put |
| 464 | LTHLIFE TIME GROUP HOLDINGS INC | 361,523 | $10.9B | 50.86% | |
| 465 | SPGSIMON PPTY GROUP INC NEW | 65,670 | $10.9B | 50.81% | Put |
| 466 | TEXTEREX CORP NEW | 288,268 | $10.9B | 50.73% | |
| 467 | CLXCLOROX CO DEL | 73,943 | $10.9B | 50.72% | Put |
| 468 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,440 | $10.9B | 50.71% | Put |
| 469 | AWMSKYWORKS SOLUTIONS INC | 168,279 | $10.9B | 50.66% | Put |
| 470 | NSCNORFOLK SOUTHN CORP | 45,710 | $10.8B | 50.43% | Put |
| 471 | IDAIDACORP INC | 92,996 | $10.8B | 50.35% | |
| 472 | PRUPRUDENTIAL FINL INC | 96,557 | $10.8B | 50.23% | Put |
| 473 | AMTBAMERANT BANCORP INC | 520,220 | $10.7B | 50.02% | |
| 474 | THCTENET HEALTHCARE CORP | 78,534 | $10.6B | 49.20% | Put |
| 475 | CXCEMEX SAB DE CV | 1,881,695 | $10.6B | 49.17% | |
| 476 | TWLOTWILIO INC | 107,260 | $10.5B | 48.92% | Put |
| 477 | VENVENTAS INC | 152,326 | $10.5B | 48.79% | |
| 478 | UPSTUPSTART HLDGS INC | 226,883 | $10.4B | 48.65% | |
| 479 | SWTXSPRINGWORKS THERAPEUTICS INC | 236,284 | $10.4B | 48.57% | Put |
| 480 | FLUTFLUTTER ENTMT PLC | 47,041 | $10.4B | 48.55% | |
| 481 | PFEPFIZER INC | 409,468 | $10.4B | 48.33% | Put |
| 482 | MGNIMAGNITE INC | 906,099 | $10.3B | 48.16% | |
| 483 | IPGINTERPUBLIC GROUP COS INC | 380,496 | $10.3B | 48.14% | |
| 484 | CWENCLEARWAY ENERGY INC | 341,044 | $10.3B | 48.09% | |
| 485 | CNMCORE & MAIN INC | 213,405 | $10.3B | 48.02% | |
| 486 | CASYCASEYS GEN STORES INC | 23,723 | $10.3B | 47.97% | |
| 487 | WHRWHIRLPOOL CORP | 114,081 | $10.3B | 47.90% | Put |
| 488 | AG8AGILENT TECHNOLOGIES INC | 87,357 | $10.2B | 47.60% | Put |
| 489 | AFRMAFFIRM HLDGS INC | 225,383 | $10.2B | 47.44% | |
| 490 | FFBCFIRST FINL BANCORP OH | 407,171 | $10.2B | 47.38% | |
| 491 | UALUNITED AIRLS HLDGS INC | 146,155 | $10.1B | 47.01% | Put |
| 492 | VLYVALLEY NATL BANCORP | 1,135,064 | $10.1B | 47.01% | |
| 493 | ETSYETSY INC | 213,852 | $10.1B | 47.00% | Put |
| 494 | KBHKB HOME | 173,222 | $10.1B | 46.90% | Put |
| 495 | GPNGLOBAL PMTS INC | 102,782 | $10.1B | 46.88% | Put |
| 496 | AZOAUTOZONE INC | 2,639 | $10.1B | 46.87% | |
| 497 | BACVERIZON COMMUNICATIONS INC | 221,803 | $10.1B | 46.87% | Put |
| 498 | OLLIOLLIES BARGAIN OUTLET HLDGS | 86,461 | $10.1B | 46.87% | |
| 499 | WSMWILLIAMS SONOMA INC | 63,379 | $10.0B | 46.68% | |
| 500 | UBSIUNITED BANKSHARES INC WEST V | 288,793 | $10.0B | 46.64% |