Verition Fund Management LLC

Q2 2025 13F Holdings

  • Location
    greenwich, CT
  • Num holdings

    3,603

  • Value ($000)

    $22,465,171

  • Date Filed
    08/14/2025
  • Form type
    13F-HR
  • CIK
    0001454027
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$391.39M
2 %

709,500

call
LQD
LQD

ISHARES TR

IBOXX INV CP ETF
464287242
$343.41M
2 %

3,133,000

HYG
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$341.42M
2 %

4,233,400

put
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$338.52M
2 %

2,142,684

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$325.40M
1 %

2,059,600

put
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$204.82M
1 %

331,508

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$134.60M
1 %

244,000

put
KRE
KRE

SPDR SERIES TRUST

S&P RETAIL ETF
78464A714
$115.59M
1 %

1,500,000

call
EEM
EEM

ISHARES TR

MSCI EMG MKT ETF
464287234
$107.98M
1 %

2,238,400

put
NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$99.60M
0 %

180,555

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 3603