Verition Fund Management LLC
Follow13F filer, CIK 1454027, GREENWICH, CT
Verition Fund Management LLC reported $25,278,910,676 across 3,204 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 22.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454027-25-000001
- Period
- 2024-12-31
- Reported value
- $25.3B
- Holdings
- 3,204
- Top 10 weight
- 22.24%
- New
- 622
- Sold out
- 560
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVnew | +2,721,717 | $1.6B |
| AAPLadded | +1,076,393 | $270M |
| MSFTadded | +344,598 | $145M |
| TSMadded | +544,699 | $108M |
| AMZNadded | +425,307 | $93.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| POWERSCHOOL HOLDINGS INCexited | -12,321,743 | -$281M |
| SPYreduced | -459,759 | -$269M |
| AVGOreduced | -514,373 | -$119M |
| COINreduced | -338,939 | -$84.2M |
| NEEreduced | -906,287 | -$65M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,504 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 666. All 666
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 5,436,500 | $730M | -140,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 626,400 | $367M | -160,800 |
| MSFTMICROSOFT CORP COM | put | 867,800 | $366M | +303,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,486,400 | $294M | +398,000 |
| AAPLAPPLE INC COM | put | 1,161,600 | $291M | +1,034,400 |
| AMZNAMAZON COM INC COM | put | 1,207,500 | $265M | -8,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,067,900 | $129M | +577,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 965,000 | $84.3M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 580,000 | $71.5M | 0 |
| PYPLPAYPAL HLDGS INC STOK | put | 669,400 | $57.1M | -150,600 |
| PGPROCTER & GAMBLE CO COM | put | 326,200 | $54.7M | +242,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,185,100 | $49.6M | +935,100 |
| IWMISHARES TR SHS | call | 155,000 | $34.2M | -20,000 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | call | 1,079,600 | $33.8M | +1,016,600 |
| NOWSERVICENOW INC COM | put | 31,200 | $33.1M | +22,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 500,000 | $30.2M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 885,200 | $30.1M | -270,800 |
| HONHONEYWELL INTL INC COM | put | 118,800 | $26.8M | +85,400 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 950,000 | $25.1M | +850,000 |
| BIIBBIOGEN INC Stock | put | 160,000 | $24.5M | +152,100 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 435,300 | $24.4M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 500,000 | $24.1M | new |
| GOOGALPHABET INC COM | put | 124,800 | $23.8M | +50,800 |
| MUMICRON TECHNOLOGY INC COM | put | 277,900 | $23.4M | +244,000 |
| SLVISHARES SILVER TR COM | put | 860,000 | $22.6M | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 1,107,400 | $21.7M | -307,600 |
| JPMJPMORGAN CHASE & CO COM | put | 89,500 | $21.5M | +22,400 |
| BACBANK OF AMER CORP COM | put | 463,100 | $20.4M | +145,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 151,200 | $20M | +124,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 405,000 | $19.6M | +400,000 |
| AMEDISYS INCAMEDISYS INC COM | put | 202,600 | $18.4M | new |
| MSMORGAN STANLEY COM | put | 146,300 | $18.4M | +57,700 |
| BILIBILIBILI INC ADR | put | 1,000,000 | $18.1M | new |
| AAPLAPPLE INC COM | call | 70,600 | $17.7M | -20,200 |
| WFCWELLS FARGO & CO COM | put | 242,900 | $17.1M | +76,500 |
| NFLXNETFLIX INC. COM | put | 19,000 | $16.9M | +5,900 |
| PGPROCTER & GAMBLE CO COM | call | 97,900 | $16.4M | +48,600 |
| COPCONOCOPHILLIPS COM | call | 165,400 | $16.4M | +101,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 28,400 | $16.3M | +1,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 175,000 | $15.3M | new |
| ORCLORACLE CORP COM | call | 91,500 | $15.2M | +80,000 |
| MOALTRIA GROUP INC COM | put | 281,400 | $14.7M | +7,800 |
| AMEDISYS INCAMEDISYS INC COM | call | 161,400 | $14.7M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 300,000 | $14.5M | new |
| IWMISHARES TR SHS | put | 65,000 | $14.4M | -148,700 |
| TTDTHE TRADE DESK INC STOK | put | 115,900 | $13.6M | +58,800 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 600,000 | $13.5M | new |
| QQQINVESCO QQQ TR COM | put | 26,000 | $13.3M | new |
| QQQINVESCO QQQ TR COM | call | 26,000 | $13.3M | +8,800 |
| OKEONEOK INC NEW COM | put | 131,100 | $13.2M | +7,100 |
| RTXRTX CORPORATION COM | put | 109,400 | $12.7M | +16,300 |
| HDHOME DEPOT INC COM | put | 32,500 | $12.6M | +7,500 |
| TSLATESLA INC COM | put | 31,300 | $12.6M | -3,100 |
| PMPHILIP MORRIS INTL INC COM | put | 103,900 | $12.5M | +5,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 27,400 | $12.3M | 0 |
| MELIMERCADOLIBRE INC STOK | put | 7,200 | $12.2M | +3,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 50,000 | $12.1M | new |
| BLKBLACKROCK INC COM | put | 11,800 | $12.1M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 133,100 | $11.9M | +500 |
| TJXTJX COS INC NEW COM | put | 96,400 | $11.6M | +3,600 |
| MAMASTERCARD INCORPORATED COM | put | 22,100 | $11.6M | -3,900 |
| GOOGLALPHABET INC COM | put | 61,100 | $11.6M | +32,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 190,700 | $11.5M | +15,700 |
| COPCONOCOPHILLIPS COM | put | 115,600 | $11.5M | +74,500 |
| LMTLOCKHEED MARTIN CORP COM | put | 23,500 | $11.4M | +7,100 |
| CSCOCISCO SYS INC COM | put | 190,700 | $11.3M | +73,900 |
| CCITIGROUP INC COM | put | 159,800 | $11.2M | +43,000 |
| CRMSALESFORCE INC COM | put | 33,600 | $11.2M | +18,300 |
| WMTWALMART INC COM | put | 122,600 | $11.1M | -100 |
| NOWSERVICENOW INC COM | call | 10,100 | $10.7M | +2,100 |
| VVISA INC COM | put | 32,600 | $10.3M | -7,500 |
| BACBANK OF AMER CORP COM | call | 233,400 | $10.3M | +76,800 |
| TWLOTWILIO INC Stock | put | 92,800 | $10M | +52,500 |
| UALUNITED AIRLS HLDGS INC Stock | put | 99,300 | $9.64M | 0 |
| METMETLIFE INC Stock | put | 117,300 | $9.6M | +100 |
| TAT&T INC COM | put | 414,300 | $9.43M | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 37,700 | $9.32M | +4,000 |
| SOUNSOUNDHOUND AI INC Stock | call | 467,500 | $9.28M | new |
| SOSOUTHERN CO COM | put | 112,100 | $9.23M | +22,900 |
| GOOGALPHABET INC COM | call | 48,300 | $9.2M | -3,800 |
| XOMEXXON MOBIL CORP COM | put | 83,400 | $8.97M | +22,900 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 417,700 | $8.8M | -407,500 |
| EMREMERSON ELEC CO Stock | put | 70,500 | $8.74M | -3,800 |
| SOUNSOUNDHOUND AI INC Stock | put | 437,300 | $8.68M | +417,900 |
| JPMJPMORGAN CHASE & CO COM | call | 36,100 | $8.65M | +12,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 80,300 | $8.54M | 0 |
| CATCATERPILLAR INC COM | put | 23,100 | $8.38M | +6,700 |
| ROSTROSS STORES INC Stock | put | 55,000 | $8.32M | -5,400 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 28,400 | $8.31M | -3,700 |
| KOCOCA COLA CO COM | put | 132,500 | $8.25M | +27,100 |
| GDGENERAL DYNAMICS CORP Stock | put | 31,300 | $8.25M | -5,500 |
| WFCWELLS FARGO & CO COM | call | 115,600 | $8.12M | +35,600 |
| TMUST-MOBILE US INC COM | put | 36,400 | $8.03M | -8,000 |
| TWLOTWILIO INC Stock | call | 74,100 | $8.01M | -2,000 |
| SHWSHERWIN WILLIAMS CO COM | put | 23,300 | $7.92M | +3,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 15,500 | $7.84M | +5,300 |
| KRKROGER CO Stock | put | 127,600 | $7.8M | -8,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 22,800 | $7.8M | +1,300 |
| CLCOLGATE PALMOLIVE CO Stock | put | 84,500 | $7.68M | -16,100 |
| PCGPG&E CORP Stock | put | 377,400 | $7.62M | +108,600 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 72,674,000 | $68.3M | +1,775,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 52,000,000 | $50.1M | -14,020,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 45,000,000 | $40.9M | +5,000,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 41,675,000 | $39M | -13,697,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 41,000,000 | $36.9M | -3,500,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 29,900,000 | $25.8M | -3,100,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 31,000,000 | $25.4M | -3,366,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 25,250,000 | $24.5M | +1,500,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 25,000,000 | $23.7M | -3,028,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 17,400,000 | $19.9M | -5,100,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 15,000,000 | $19M | -25,845,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 19,500,000 | $18.2M | +9,746,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 15,750,000 | $17.3M | +3,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 17,500,000 | $16.9M | -3,372,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 16,213,000 | $15.6M | +7,440,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 17,438,000 | $15.2M | -2,415,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 16,000,000 | $13.9M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 15,210,000 | $13.5M | -36,348,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 14,012,000 | $12.7M | +5,006,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 15,793,000 | $12.2M | -1,798,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 12,959,000 | $12.1M | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 10,110,000 | $9.78M | -4,618,000 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 9,000,000 | $8.99M | -21,252,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 6,475,000 | $7.05M | new |
| INFINERA CORPINFINERA CORP BOND | principal | 5,969,000 | $7.04M | -4,031,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 6,000,000 | $6.6M | new |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 5,735,000 | $5.48M | -9,096,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 6,000,000 | $4.43M | -473,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 4,000,000 | $4.32M | +284,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 4,000,000 | $3.8M | new |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0 | principal | 4,000,000 | $3.74M | -4,497,000 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 3,000,000 | $2.87M | -16,569,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 1,500,000 | $1.39M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 719,000 | $694K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMPYAMPLIFY ENERGY CORP NEW | 16,250 | $106K | shares |
| REIRING ENERGY INC | 64,775 | $104K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 12,642 | $102K | shares |
| ASPIASP ISOTOPES INC | 36,400 | $101K | shares |
| RWTREDWOOD TRUST INC | 13,072 | $101K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 19,208 | $101K | shares |
| Rigel Resource Acquisition …Rigel Resource Acquisition Corp | 274,552 | $96.1K | shares |
| SBSAFE BULKERS INC | 18,400 | $95.3K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 61,640 | $89.4K | shares |
| NNOXNANO X IMAGING LTD | 14,540 | $88.4K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 10,713 | $87.4K | shares |
| SJTSAN JUAN BASIN RTY TR | 23,517 | $87K | shares |
| MXCTMAXCYTE INC | 21,335 | $83K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 22,485 | $82.5K | shares |
| ADVADVANTAGE SOLUTIONS INC | 24,016 | $82.4K | shares |
| INFINERA CORPINFINERA CORP | 11,000 | $74.2K | put |
| PNNTPENNANTPARK INVTS CORP | 10,600 | $74.1K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 13,500 | $68.8K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 22,082 | $68.2K | shares |
| CANOO INCCANOO INC | 65,500 | $64.4K | shares |
| FENCFENNEC PHARMACEUTICALS INC | 10,625 | $53.1K | shares |
| BLNKBLINK CHARGING CO | 27,665 | $47.6K | shares |
| IQIQIYI INC | 15,000 | $42.9K | put |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 208,150 | $42.1K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 81,127 | $42.1K | shares |
| HLLYHOLLEY INC | 11,700 | $34.5K | shares |
| LUCDLUCID DIAGNOSTICS INC | 39,711 | $32.4K | shares |
| GROYGOLD ROYALTY CORP | 23,200 | $31.6K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 44,355 | $29.7K | shares |
| SHARECARE INCSHARECARE INC | 19,093 | $27.1K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 11,295 | $23.4K | shares |
| QSIQUANTUM SI INC | 22,125 | $19.5K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 563,750 | $17.6K | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 67,999 | $16.2K | shares |
| APX ACQUISITION CORP IAPX ACQUISITION CORP I | 240,828 | $14.4K | shares |
| OCGNOCUGEN INC | 13,230 | $13.1K | shares |
| IX ACQUISITION CORPIX ACQUISITION CORP | 151,906 | $11.9K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 10,144 | $11.5K | shares |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 227,900 | $11.5K | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 225,000 | $10.3K | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 173,470 | $8.81K | shares |
| XCF Global IncXCF Global Inc | 237,846 | $8.32K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 281,875 | $7.61K | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 128,035 | $6.47K | shares |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 19,132 | $6.12K | shares |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 75,000 | $5.63K | shares |
| Everest Consolidator Acquis…Everest Consolidator Acquisition … | 151,485 | $4.5K | shares |
| INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY | 100,000 | $4.01K | shares |
| COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP | 79,836 | $3.99K | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 159,450 | $3.56K | shares |
| COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO | 58,247 | $3.55K | shares |
| Cartesian Growth Corp IICartesian Growth Corp II | 53,106 | $3.19K | shares |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 110,780 | $3.01K | shares |
| SHARECARE INCSHARECARE INC | 32,404 | $2.85K | shares |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP | 148,366 | $2.75K | shares |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 | 58,246 | $2.5K | shares |
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC | 65,632 | $2.32K | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 321,140 | $1.64K | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 97,400 | $1.1K | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 50,000 | $510 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001454027-25-000001 | base | 2025-02-14 | acceptance time not in the bulk data set |