Verition Fund Management LLC

Q4 2024 13F Holdings

  • Location
    greenwich, CT
  • Num holdings

    3,204

  • Value ($000)

    $25,278,911

  • Date Filed
    02/14/2025
  • 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 Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$1.60B
6 %

2,721,717

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$751.66M
3 %

5,597,316

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$730.07M
3 %

5,436,500

put
MSFT
MSFT

MICROSOFT CORP

COM
594918104
$418.73M
2 %

993,429

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$367.12M
2 %

626,400

put
AMZN
AMZN

AMAZON COM INC

COM
023135106
$365.90M
1 %

1,667,805

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$365.78M
1 %

867,800

put
TSM
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$316.22M
1 %

1,601,179

TSM
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$293.55M
1 %

1,486,400

put
AAPL
AAPL

APPLE INC

COM
037833100
$290.89M
1 %

1,161,600

put
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