Verition Fund Management LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$22.5B
Holdings
2,872
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 4,348,384 | $687.0B | 3058.07% | Put |
| 2 | NDQINVESCO QQQ TR | 1,134,055 | $625.6B | 2784.71% | Put |
| 3 | HYGISHARES TR | 5,246,786 | $423.2B | 1883.60% | Put |
| 4 | LQDISHARES TR | 3,183,000 | $348.9B | 1553.02% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 392,008 | $242.2B | 1078.12% | Put |
| 6 | EEMISHARES TR | 3,353,475 | $161.8B | 720.10% | Put |
| 7 | MSFTMICROSOFT CORP | 301,815 | $150.1B | 668.26% | Put |
| 8 | IWMISHARES TR | 648,237 | $139.9B | 622.67% | Put |
| 9 | AMZNAMAZON COM INC | 610,244 | $133.9B | 595.95% | Put |
| 10 | XRTSPDR SERIES TRUST | 1,605,000 | $123.7B | 550.55% | Put |
| 11 | SMHVANECK ETF TRUST | 427,697 | $119.3B | 530.94% | Put |
| 12 | IBITISHARES BITCOIN TRUST ETF | 1,776,339 | $108.7B | 483.99% | Put |
| 13 | SLVISHARES SILVER TR | 3,223,564 | $105.8B | 470.80% | Put |
| 14 | KWEBKRANESHARES TRUST | 2,800,000 | $96.1B | 427.88% | Put |
| 15 | AONAON PLC | 253,876 | $90.6B | 403.17% | |
| 16 | BPOPPOPULAR INC | 814,390 | $89.8B | 399.52% | |
| 17 | HIGHARTFORD INSURANCE GROUP INC | 696,892 | $88.4B | 393.56% | |
| 18 | ALSALLSTATE CORP | 436,919 | $88.0B | 391.52% | Put |
| 19 | TRVTRAVELERS COMPANIES INC | 322,284 | $86.2B | 383.81% | |
| 20 | RNRRENAISSANCERE HLDGS LTD | 342,257 | $83.1B | 370.06% | |
| 21 | AAPLAPPLE INC | 398,107 | $81.7B | 363.58% | Put |
| 22 | WBDWARNER BROS DISCOVERY INC | 6,882,930 | $78.9B | 351.11% | Call |
| 23 | CGCARLYLE GROUP INC | 1,369,376 | $70.4B | 313.31% | |
| 24 | WSBCWESBANCO INC | 2,146,725 | $67.9B | 302.25% | |
| 25 | MAMASTERCARD INCORPORATED | 119,532 | $67.2B | 299.00% | Put |
| 26 | BENFRANKLIN RESOURCES INC | 2,740,203 | $65.4B | 290.91% | |
| 27 | KOCOCA COLA CO | 916,862 | $64.9B | 288.75% | Put |
| 28 | LBRDKLIBERTY BROADBAND CORP | 658,722 | $64.8B | 288.47% | |
| 29 | HESHESS CORP | 449,907 | $62.3B | 277.45% | |
| 30 | LVLNSPDR SERIES TRUST | 1,034,305 | $61.4B | 273.43% | Put |
| 31 | CINFCINCINNATI FINL CORP | 409,365 | $61.0B | 271.37% | |
| 32 | GDXVANECK ETF TRUST | 1,162,170 | $60.5B | 269.32% | Put |
| 33 | BACBANK AMERICA CORP | 1,263,026 | $59.8B | 266.04% | Put |
| 34 | WBSWEBSTER FINL CORP | 1,028,027 | $56.1B | 249.85% | |
| 35 | WECWEC ENERGY GROUP INC | 537,740 | $56.0B | 249.42% | |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 675,000 | $56.0B | 249.15% | |
| 37 | BROBROWN & BROWN INC | 487,054 | $54.0B | 240.37% | |
| 38 | CHWYCHEWY INC | 1,266,476 | $54.0B | 240.27% | Put |
| 39 | AMDADVANCED MICRO DEVICES INC | 375,629 | $53.3B | 237.26% | Put |
| 40 | SKAASKECHERS U S A INC | 841,413 | $53.1B | 236.34% | Put |
| 41 | DRIDARDEN RESTAURANTS INC | 239,923 | $52.3B | 232.79% | Put |
| 42 | BGBUNGE GLOBAL SA | 641,509 | $51.5B | 229.25% | Put |
| 43 | FEFIRSTENERGY CORP | 1,273,449 | $51.3B | 228.22% | Put |
| 44 | JD 0.25 06/01/29JD.COM INC | 49,000,000 | $51.2B | 228.04% | |
| 45 | INDBINDEPENDENT BK CORP MASS | 804,118 | $50.6B | 225.09% | |
| 46 | GOOGLALPHABET INC | 284,088 | $50.1B | 222.86% | Put |
| 47 | KELKELLANOVA | 621,561 | $49.4B | 220.04% | |
| 48 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 38,500,000 | $49.2B | 219.16% | |
| 49 | TFCTRUIST FINL CORP | 1,141,343 | $49.1B | 218.41% | Put |
| 50 | TRVCCITIGROUP INC | 571,708 | $48.7B | 216.62% | Put |
| 51 | METAMETA PLATFORMS INC | 65,792 | $48.6B | 216.16% | Put |
| 52 | PCGPG&E CORP | 3,463,942 | $48.3B | 214.94% | Put |
| 53 | TLTISHARES TR | 545,601 | $48.1B | 214.33% | Put |
| 54 | ENPH 0 03/01/26ENPHASE ENERGY INC | 50,164,000 | $48.1B | 214.08% | |
| 55 | MLB1MERCADOLIBRE INC | 18,379 | $48.0B | 213.82% | Put |
| 56 | MCDMCDONALDS CORP | 163,716 | $47.8B | 212.92% | Put |
| 57 | FLRFLUOR CORP NEW | 926,826 | $47.5B | 211.52% | |
| 58 | HDHOME DEPOT INC | 129,005 | $47.3B | 210.54% | Put |
| 59 | CHDCHURCH & DWIGHT CO INC | 488,214 | $46.9B | 208.87% | |
| 60 | IEFISHARES TR | 482,331 | $46.2B | 205.62% | Call |
| 61 | SEALTD 0.25 09/15/26SEA LTD | 47,500,000 | $44.9B | 199.92% | |
| 62 | DDOGDATADOG INC | 332,616 | $44.7B | 198.89% | Put |
| 63 | TJXTJX COS INC NEW | 361,584 | $44.7B | 198.76% | Put |
| 64 | ON1OLD NATL BANCORP IND | 2,086,462 | $44.5B | 198.20% | |
| 65 | MUMICRON TECHNOLOGY INC | 360,609 | $44.4B | 197.84% | Put |
| 66 | SOSOUTHERN CO | 479,549 | $44.0B | 196.02% | Put |
| 67 | ASBASSOCIATED BANC CORP | 1,798,198 | $43.9B | 195.23% | |
| 68 | SHELSHELL PLC | 605,494 | $42.6B | 189.77% | |
| 69 | ZSZSCALER INC | 135,624 | $42.6B | 189.53% | Put |
| 70 | SJMSMUCKER J M CO | 433,347 | $42.6B | 189.43% | |
| 71 | CNPCENTERPOINT ENERGY INC | 1,149,786 | $42.2B | 188.04% | |
| 72 | PRUPRUDENTIAL FINL INC | 391,351 | $42.0B | 187.16% | Put |
| 73 | DKSDICKS SPORTING GOODS INC | 209,771 | $41.5B | 184.71% | Put |
| 74 | FYBRFRONTIER COMMUNICATIONS PARE | 1,135,312 | $41.3B | 183.95% | |
| 75 | SNAP 0.125 03/01/28SNAP INC | 47,500,000 | $41.3B | 183.63% | |
| 76 | NFLXNETFLIX INC | 30,694 | $41.1B | 182.96% | Put |
| 77 | GLNGGOLAR LNG LTD | 984,232 | $40.5B | 180.46% | Put |
| 78 | ROSTROSS STORES INC | 315,039 | $40.2B | 178.91% | Put |
| 79 | ANAUTONATION INC | 200,549 | $39.8B | 177.34% | |
| 80 | BCCBOISE CASCADE CO DEL | 458,017 | $39.8B | 177.01% | |
| 81 | FWONALIBERTY MEDIA CORP DEL | 489,503 | $39.7B | 176.84% | |
| 82 | UNPUNION PAC CORP | 172,637 | $39.7B | 176.81% | Put |
| 83 | NINISOURCE INC | 975,096 | $39.3B | 175.09% | |
| 84 | PEGPUBLIC SVC ENTERPRISE GRP IN | 465,970 | $39.2B | 174.61% | |
| 85 | DDOMINION ENERGY INC | 692,362 | $39.1B | 174.19% | Put |
| 86 | CSCOCISCO SYS INC | 562,311 | $39.0B | 173.66% | Put |
| 87 | PANWPALO ALTO NETWORKS INC | 185,956 | $38.1B | 169.39% | Put |
| 88 | CELHCELSIUS HLDGS INC | 815,747 | $37.8B | 168.45% | Put |
| 89 | FT2FIRST HORIZON CORPORATION | 1,775,442 | $37.6B | 167.55% | |
| 90 | WMWASTE MGMT INC DEL | 163,041 | $37.3B | 166.07% | Put |
| 91 | EQNREQUINOR ASA | 1,481,617 | $37.2B | 165.80% | |
| 92 | ESEVERSOURCE ENERGY | 585,436 | $37.2B | 165.79% | |
| 93 | DTEDTE ENERGY CO | 280,772 | $37.2B | 165.55% | |
| 94 | ADBEADOBE INC | 96,089 | $37.2B | 165.48% | Put |
| 95 | MDBMONGODB INC | 176,601 | $37.1B | 165.08% | Put |
| 96 | PGPROCTER AND GAMBLE CO | 232,749 | $37.1B | 165.06% | Put |
| 97 | TRGPTARGA RES CORP | 212,699 | $37.0B | 164.82% | |
| 98 | INTUINTUIT | 46,968 | $37.0B | 164.67% | Put |
| 99 | SNOWSNOWFLAKE INC | 165,261 | $37.0B | 164.61% | Put |
| 100 | JBSJBS N.V. | 2,529,511 | $37.0B | 164.50% | Call |
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