Verition Fund Management LLC
Follow13F filer, CIK 1454027, GREENWICH, CT
Verition Fund Management LLC reported $21,467,172,566 across 3,285 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 18.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454027-25-000002
- Period
- 2025-03-31
- Reported value
- $21.5B
- Holdings
- 3,285
- Top 10 weight
- 18.37%
- New
- 638
- Sold out
- 557
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +892,029 | $170M |
| EDadded | +563,757 | $62.3M |
| CVEnew | +4,479,627 | $62.3M |
| RGLDadded | +352,222 | $57.6M |
| NVDAadded | +520,086 | $56.4M |
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 |
|---|---|---|
| IVVreduced | -641,741 | -$361M |
| TSMreduced | -1,555,121 | -$258M |
| AAPLreduced | -1,113,051 | -$247M |
| SPYreduced | -257,094 | -$144M |
| AJGreduced | -313,432 | -$108M |
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 2,587 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 670. All 670
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 5,998,200 | $650M | +561,700 |
| AMZNAMAZON COM INC COM | put | 2,458,000 | $468M | +1,250,500 |
| MSFTMICROSOFT CORP COM | put | 620,500 | $233M | -247,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,800,000 | $142M | new |
| IWMISHARES TR SHS | call | 385,000 | $76.8M | +230,000 |
| LQDISHARES TR SHS | call | 701,200 | $76.2M | new |
| QQQINVESCO QQQ TR COM | call | 160,000 | $75M | +134,000 |
| SMHVANECK ETF TRUST COM | put | 326,300 | $69M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 118,500 | $66.3M | -507,900 |
| USOUNITED STS OIL FD LP COM | call | 800,000 | $61.9M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 660,000 | $60.1M | -305,000 |
| EWYISHARES INC MSCI STH KOR ETF | call | 1,000,000 | $54M | new |
| IWMISHARES TR SHS | put | 257,500 | $51.4M | +192,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 560,000 | $51M | +385,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 494,300 | $50.8M | -573,600 |
| EWWISHARES INC SHS | put | 800,000 | $40.8M | new |
| DESPEGAR COM CORPDESPEGAR COM CORP ORD SHS | call | 1,429,900 | $26.9M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 320,000 | $26.2M | new |
| SLVISHARES SILVER TR COM | put | 800,000 | $24.8M | -60,000 |
| SLVISHARES SILVER TR COM | call | 800,000 | $24.8M | new |
| BIIBBIOGEN INC Stock | put | 160,000 | $21.9M | 0 |
| GOOGALPHABET INC COM | call | 139,800 | $21.8M | +91,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 400,000 | $19.9M | -5,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 150,000 | $19.7M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 180,000 | $19.2M | -400,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 441,600 | $18.7M | -443,600 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 847,500 | $16.7M | +429,800 |
| METAMETA PLATFORMS INC COM | call | 26,900 | $15.5M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 80,500 | $13.4M | +45,700 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 500,000 | $13.3M | -450,000 |
| PGPROCTER & GAMBLE CO COM | call | 76,700 | $13.1M | -21,200 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 267,600 | $12.5M | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 332,000 | $10.9M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 165,000 | $10.8M | -504,400 |
| AAPLAPPLE INC COM | call | 45,800 | $10.2M | -24,800 |
| AAPLAPPLE INC COM | put | 45,400 | $10.1M | -1,116,200 |
| INTCINTEL CORP COM | put | 424,900 | $9.65M | +74,900 |
| PGPROCTER & GAMBLE CO COM | put | 56,000 | $9.54M | -270,200 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 100,000 | $9.54M | new |
| MSFTMICROSOFT CORP COM | call | 25,300 | $9.5M | +14,500 |
| ECHOECHOSTAR CORP CL A | call | 312,700 | $8M | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 47,800 | $7.64M | +24,200 |
| MSTRSTRATEGY INC Stock | put | 26,500 | $7.64M | +19,000 |
| COFCAPITAL ONE FINL CORP COM | call | 40,300 | $7.23M | +10,300 |
| AMZNAMAZON COM INC COM | call | 37,200 | $7.08M | +23,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 62,400 | $6.86M | new |
| NORDSTROM INCNORDSTROM INC COM | call | 276,500 | $6.76M | new |
| BACBANK OF AMER CORP COM | call | 154,700 | $6.46M | -78,700 |
| MOALTRIA GROUP INC COM | put | 106,400 | $6.39M | -175,000 |
| XOMEXXON MOBIL CORP COM | put | 53,400 | $6.35M | -30,000 |
| VVISA INC COM | put | 18,000 | $6.31M | -14,600 |
| NOWSERVICENOW INC COM | call | 7,800 | $6.21M | -2,300 |
| COPCONOCOPHILLIPS COM | call | 58,600 | $6.15M | -106,800 |
| JNJJOHNSON & JOHNSON COM | put | 37,100 | $6.15M | -1,900 |
| LOWLOWES COS INC COM | call | 26,300 | $6.13M | +8,500 |
| CVXCHEVRON CORPORATION COM | put | 36,100 | $6.04M | -12,100 |
| DLTRDOLLAR TREE INC Stock | call | 80,000 | $6.01M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 12,000 | $5.97M | +6,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 127,800 | $5.8M | +29,600 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 100,000 | $5.72M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 100,000 | $5.72M | new |
| ABTABBOTT LABORATORIES COM | put | 42,900 | $5.69M | +11,500 |
| UBERUBER TECHNOLOGIES INC COM | put | 78,100 | $5.69M | +63,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 55,000 | $5.65M | +42,800 |
| ABBVABBVIE INC COM | put | 26,700 | $5.59M | -10,700 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 50,000 | $5.57M | new |
| OKTAOKTA INC STOK | put | 52,300 | $5.5M | +43,700 |
| URIUNITED RENTALS INC Stock | call | 8,700 | $5.45M | +4,500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 30,900 | $5.33M | -15,700 |
| MAMASTERCARD INCORPORATED COM | put | 9,600 | $5.26M | -12,500 |
| NFLXNETFLIX INC. COM | put | 5,600 | $5.22M | -13,400 |
| BLKBLACKROCK INC COM | put | 5,500 | $5.21M | -6,300 |
| XOMEXXON MOBIL CORP COM | call | 43,600 | $5.19M | -16,100 |
| NFLXNETFLIX INC. COM | call | 5,500 | $5.13M | -2,800 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 10,000 | $5.12M | +1,100 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,100 | $5.07M | +600 |
| KOCOCA COLA CO COM | put | 70,600 | $5.06M | -61,900 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 259,700 | $5.05M | -122,900 |
| MCKMCKESSON CORP Stock | put | 7,500 | $5.05M | +300 |
| CATCATERPILLAR INC COM | call | 15,300 | $5.05M | -2,300 |
| HONHONEYWELL INTL INC COM | call | 23,800 | $5.04M | +4,000 |
| QCOMQUALCOMM INC COM | call | 32,800 | $5.04M | +16,700 |
| DDOGDATADOG INC STOK | call | 50,300 | $4.99M | +44,500 |
| MAMASTERCARD INCORPORATED COM | call | 9,100 | $4.99M | -300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 100,000 | $4.98M | -200,000 |
| MCDMCDONALDS CORP COM | put | 15,900 | $4.97M | -700 |
| GILDGILEAD SCIENCES INC COM | put | 43,700 | $4.9M | -32,700 |
| EAELECTRONIC ARTS INC Stock | put | 33,800 | $4.88M | -12,500 |
| MDBMONGODB INC Stock | call | 27,800 | $4.88M | +13,500 |
| PRUPRUDENTIAL FINL INC Stock | call | 43,400 | $4.85M | +28,200 |
| ZSZSCALER INC STOK | put | 24,400 | $4.84M | -1,100 |
| SESEA LTD SPONSORD ADS | put | 37,100 | $4.84M | +4,100 |
| AIGAMERICAN INTL GROUP INC Stock | put | 55,600 | $4.83M | -500 |
| BBYBEST BUY INC Stock | call | 64,500 | $4.75M | +31,100 |
| VVISA INC COM | call | 13,500 | $4.73M | -1,200 |
| BACBANK OF AMER CORP COM | put | 113,100 | $4.72M | -350,000 |
| CATCATERPILLAR INC COM | put | 14,300 | $4.72M | -8,800 |
| VSTVISTRA CORP Stock | call | 40,000 | $4.7M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 13,300 | $4.69M | +900 |
| CSCOCISCO SYS INC COM | put | 75,900 | $4.68M | -114,800 |
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 |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 45,000 | $42.1M | -44,955,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 41,675 | $39.6M | -41,633,325 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 41,959 | $35.6M | -30,958,041 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 34,900 | $30.8M | -29,865,100 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 25,000 | $24M | -24,975,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 19,350 | $22.8M | -17,380,650 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 23,500 | $21.7M | -40,976,500 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 21,450 | $21M | -16,191,550 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 23,500 | $20.8M | -17,414,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 21,118 | $19.6M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 20,000 | $19.1M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 20,034 | $19M | -12,938,966 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 18,000 | $17.5M | new |
| INFINERA CORPINFINERA CORP BOND | principal | 13,219 | $16.9M | -5,955,781 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 15,516 | $14.1M | -15,194,484 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 15,793 | $13.1M | -15,777,207 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 14,089 | $13M | -13,997,911 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 8,250 | $10.9M | -15,741,750 |
| INFINERA CORPINFINERA CORP BOND | principal | 6,475 | $7.79M | -6,468,525 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 7,000 | $7.19M | -5,993,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 9,000 | $6.55M | -5,991,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 6,000 | $5.16M | -3,994,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 4,000 | $5.13M | -3,996,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 5,000 | $4.28M | new |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 3,000 | $2.91M | -2,997,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 3,000 | $2.76M | -1,497,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 2,000,000 | $2.24M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 719 | $692K | -718,281 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LUCID GROUP INCLUCID GROUP INC | 42,700 | $129K | call |
| THE SHYFT GROUPTHE SHYFT GROUP | 10,975 | $129K | shares |
| MTRXMATRIX SVC CO | 10,600 | $127K | shares |
| ORNORION GROUP HLDGS INC | 17,000 | $125K | shares |
| MFAMFA FINL INC | 11,977 | $122K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 88,188 | $121K | shares |
| AVDAMERICAN VANGUARD CORP | 25,712 | $119K | shares |
| GTGOODYEAR TIRE & RUBR CO | 13,190 | $119K | shares |
| IMNMIMMUNOME INC | 11,175 | $119K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 30,000 | $118K | call |
| NGNOVAGOLD RESOURCES INC | 35,145 | $117K | shares |
| CLNECLEAN ENERGY FUELS CORP | 44,630 | $112K | shares |
| BAKBRASKEM SA | 28,190 | $109K | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 91,067 | $108K | shares |
| MITTTPG MTG INVTS TR INC | 16,267 | $108K | shares |
| BLZEBACKBLAZE INC | 17,888 | $108K | shares |
| TERNTERNS PHARMACEUTICALS INC | 19,350 | $107K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 23,754 | $106K | shares |
| SRISTONERIDGE INC | 16,800 | $105K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 15,833 | $104K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 21,448 | $103K | shares |
| FATEFATE THERAPEUTICS INC | 53,585 | $88.4K | shares |
| TRVITREVI THERAPEUTICS INC | 21,255 | $87.6K | shares |
| OSURORASURE TECHNOLOGIES INC | 24,199 | $87.4K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 15,339 | $86.5K | shares |
| ACELYRIN INCACELYRIN INC | 27,480 | $86.3K | shares |
| GPROGOPRO INC | 72,195 | $78.7K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 19,901 | $78.6K | shares |
| AMBPARDAGH METAL PACKAGING S A | 25,990 | $78.2K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 13,450 | $76.3K | shares |
| LFMDLIFEMD INC | 13,900 | $68.8K | shares |
| DDD3D SYS CORP DEL | 19,486 | $63.9K | shares |
| LWLGLIGHTWAVE LOGIC INC | 29,921 | $62.8K | shares |
| SVMSILVERCORP METALS INC | 20,335 | $61K | shares |
| TSHATAYSHA GENE THERAPIES INC | 34,098 | $59K | shares |
| PGREPARAMOUNT GROUP INC | 11,505 | $56.8K | shares |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 164,522 | $54.3K | shares |
| ONLORION PROPERTIES INC | 14,482 | $53.7K | shares |
| EXKENDEAVOUR SILVER CORP | 14,609 | $53.5K | shares |
| EDITEDITAS MEDICINE INC | 42,074 | $53.4K | shares |
| IQIQIYI INC | 25,678 | $51.6K | shares |
| CANOO INCCANOO INC | 31,500 | $44.4K | put |
| MXMAGNACHIP SEMICONDUCTOR CORP | 10,002 | $40.2K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 14,954 | $39.2K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 16,770 | $38.2K | shares |
| PAYSPAYSIGN INC | 12,400 | $37.4K | shares |
| BOLDBOUNDLESS BIO INC | 11,665 | $33.8K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 12,638 | $33.6K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 19,445 | $33.4K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 10,955 | $33.4K | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 432,757 | $20.6K | shares |
| AMODWALPHA MODUS HLDGS INC | 128,035 | $10.9K | shares |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 199,900 | $4.02K | shares |
| Futuretech II Acquisition C…Futuretech II Acquisition Corp | 250,000 | $3.85K | shares |
| TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION | 200,000 | $3.46K | shares |
| BEAGRBOLD EAGLE ACQUISITION CORP | 14,400 | $3.24K | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 22,819 | $685 | shares |
How Q1 2025 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 0001454027-25-000002 | base | 2025-05-15 | acceptance time not in the bulk data set |