Verition Fund Management LLC

Q3 2025 13F Holdings

  • Location
    greenwich, CT
  • Num holdings

    3,721

  • Value ($000)

    $24,228,581

  • Date Filed
    11/14/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$1.01B
4 %

1,504,518

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$545.71M
2 %

2,924,800

put
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$544.06M
2 %

2,915,936

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$303.85M
1 %

506,100

put
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$281.51M
1 %

422,569

H
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$249.66M
1 %

3,075,000

put
A
AMZN

AMAZON COM INC

COM
023135106
$219.44M
1 %

999,424

A
AMZN

AMAZON COM INC

COM
023135106
$200.60M
1 %

913,600

put
L
LLY

ELI LILLY & CO

COM
532457108
$181.81M
1 %

238,277

L
LLY

ELI LILLY & CO

COM
532457108
$171.90M
1 %

225,300

put
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