Verition Fund Management LLC
Q3 2025 13F Holdings
- Locationgreenwich, CT
- Num holdings
3,721
- Value ($000)
$24,228,581
- Date Filed11/14/2025
- Form type13F-HR
- CIK0001454027
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 464287200 | $1.01B | 4 % | 1,504,518 | ||
NVIDIA CORPORATION | COM | 67066G104 | $545.71M | 2 % | 2,924,800 | put | |
NVIDIA CORPORATION | COM | 67066G104 | $544.06M | 2 % | 2,915,936 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $303.85M | 1 % | 506,100 | put | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $281.51M | 1 % | 422,569 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | $249.66M | 1 % | 3,075,000 | put | |
AMAZON COM INC | COM | 023135106 | $219.44M | 1 % | 999,424 | ||
AMAZON COM INC | COM | 023135106 | $200.6M | 1 % | 913,600 | put | |
ELI LILLY & CO | COM | 532457108 | $181.81M | 1 % | 238,277 | ||
ELI LILLY & CO | COM | 532457108 | $171.9M | 1 % | 225,300 | put |
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