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Verition Fund Management

Latest statistics and disclosures from Verition Fund Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, NVDA, MSFT, SPY, AMZN, and represent 20.40% of Verition Fund Management's stock portfolio.
Added to shares of these 10 stocks: IVV (+$1.6B), AAPL (+$524M), MSFT (+$266M), TSM (+$187M), AMD (+$130M), TLT (+$106M), AMZN (+$91M), PG (+$90M), AJG (+$89M), ETR (+$89M).
Started 558 new stock positions in LMB, EDN, ASAIY, HIW, NWS, DGII, NXE, AKR, DYN, DOUG.
Reduced shares in these 10 stocks: Powerschool Hldgs Inc Class A (-$379M), SPY (-$364M), AVGO (-$239M), COIN (-$171M), SBUX (-$76M), NEE (-$59M), Shopify (-$53M), FSLR (-$53M), Mongodb (-$53M), Perficient (-$52M).
Sold out of its positions in ABSI, ACMR, AMCX, ALXO, ANGI, ASPI, ACEL, Accuray Inc Del, ACHV, ATNM.
Verition Fund Management was a net buyer of stock by $5.0B.
Verition Fund Management has $25B in assets under management (AUM), dropping by 27.29%.
Central Index Key (CIK): 0001454027

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Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 2547 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Verition Fund Management has 2547 total positions. Only the first 250 positions are shown.

Sign up to view all of the Verition Fund Management Dec. 31, 2024 positions
Download the Verition Fund Management December 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	6.3	$1.6B	NEW	2.7M	588.68	View chart
NVIDIA Corporation Put Option (NVDA)	5.9	$1.5B	-2%	11M	134.29	View chart
Microsoft Corporation (MSFT)	3.1	$789M	+50%	1.9M	421.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.6	$648M	-35%	1.1M	586.08	View chart
Amazon (AMZN)	2.5	$634M	+16%	2.9M	219.39	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	2.4	$617M	+43%	3.1M	197.49	View chart
Apple Call Option (AAPL)	2.4	$597M	+715%	2.4M	250.42	View chart
Advanced Micro Devices (AMD)	1.1	$267M	+94%	2.2M	120.79	View chart
Arm Holdings Sponsored Ads Put Option (ARM)	0.6	$145M		1.2M	123.36	View chart
Procter & Gamble Company Call Option (PG)	0.5	$136M	+199%	809k	167.65	View chart
Popular Com New (BPOP)	0.5	$130M	+119%	1.4M	94.06	View chart
Paypal Holdings (PYPL)	0.5	$123M	-22%	1.4M	85.35	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$120M	+795%	1.4M	87.33	View chart
Entergy Corporation (ETR)	0.5	$114M	+351%	1.5M	75.82	View chart
Old National Ban (ONB)	0.4	$112M	+22%	5.1M	21.70	View chart
Travelers Companies (TRV)	0.4	$107M	+58%	444k	240.89	View chart
Coca-Cola Company (KO)	0.4	$104M	+129%	1.7M	62.26	View chart
Duke Energy Corp Com New Call Option (DUK)	0.4	$104M	+19%	966k	107.74	View chart
PPL Corporation Call Option (PPL)	0.4	$104M	+25%	3.2M	32.46	View chart
Marsh & McLennan Companies (MMC)	0.4	$99M	+127%	466k	212.41	View chart
Aon Shs Cl A Call Option (AON)	0.4	$98M	+40%	273k	359.16	View chart
Webster Financial Corporation (WBS)	0.4	$98M	+162%	1.8M	55.22	View chart
Renaissance Re Holdings Ltd Cmn (RNR)	0.4	$94M	+51%	378k	248.81	View chart
Ameren Corporation (AEE)	0.4	$93M	+64%	1.0M	89.14	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$92M	+185%	485k	190.44	View chart
Allstate Corporation Call Option (ALL)	0.4	$91M	+141%	473k	192.79	View chart
Hartford Financial Services (HIG)	0.4	$91M	+233%	830k	109.40	View chart
Arthur J. Gallagher & Co. (AJG)	0.4	$89M	NEW	314k	283.85	View chart
Xcel Energy (XEL)	0.3	$87M	+712%	1.3M	67.52	View chart
Associated Banc- (ASB)	0.3	$85M	+17%	3.6M	23.90	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$84M	-34%	379k	220.96	View chart
Northrop Grumman Corporation Call Option (NOC)	0.3	$82M	+50%	175k	469.29	View chart
WesBan (WSBC)	0.3	$75M	+455%	2.3M	32.54	View chart
Servicenow Put Option (NOW)	0.3	$73M	+186%	69k	1060.12	View chart
NiSource (NI)	0.3	$71M	-22%	1.9M	36.76	View chart
Dick's Sporting Goods (DKS)	0.3	$70M	+87%	304k	228.84	View chart
Netflix (NFLX)	0.3	$69M	+103%	78k	891.32	View chart
Booking Holdings Call Option (BKNG)	0.3	$69M	+31%	14k	4968.42	View chart
Exxon Mobil Corporation (XOM)	0.3	$69M	+167%	638k	107.57	View chart
Airbnb Note3/1 (Principal)	0.3	$68M	+2%	73M	0.94	View chart
Cheniere Energy Com New (LNG)	0.3	$66M	+6%	307k	214.87	View chart
Dt Midstream Common Stock (DTM)	0.3	$65M	+160%	656k	99.43	View chart
Honeywell International Call Option (HON)	0.3	$65M	+155%	286k	225.89	View chart
Mastercard Incorporated Cl A Call Option (MA)	0.3	$65M	+28%	123k	526.57	View chart
TJX Companies Call Option (TJX)	0.2	$63M	+133%	522k	120.81	View chart
ConocoPhillips (COP)	0.2	$62M	+150%	627k	99.17	View chart
Biogen Idec Put Option (BIIB)	0.2	$62M	+491%	403k	152.92	View chart
Prosperity Bancshares (PB)	0.2	$62M	-2%	816k	75.35	View chart
Micron Technology (MU)	0.2	$61M	+644%	722k	84.16	View chart
Home Depot Call Option (HD)	0.2	$60M	+38%	154k	388.99	View chart
Spotify Technology S A SHS Put Option (SPOT)	0.2	$58M	-11%	131k	447.38	View chart
Lowe's Companies Call Option (LOW)	0.2	$58M	+118%	237k	246.80	View chart
Broadcom Put Option (AVGO)	0.2	$58M	-80%	249k	231.84	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$57M	+494%	1.1M	53.05	View chart
Exelon Corporation Call Option (EXC)	0.2	$56M	+989%	1.5M	37.64	View chart
Spdr Ser Tr S&p Regl Bkg Call Option (KRE)	0.2	$56M	+827%	927k	60.35	View chart
CenterPoint Energy (CNP)	0.2	$55M	+265%	1.7M	31.73	View chart
Meta Platforms Cl A (META)	0.2	$55M	+27%	95k	585.51	View chart
First Horizon National Corporation (FHN)	0.2	$55M	-17%	2.7M	20.14	View chart
salesforce Call Option (CRM)	0.2	$54M	+245%	160k	334.33	View chart
Kinder Morgan (KMI)	0.2	$53M	+96%	1.9M	27.40	View chart
Marvell Technology (MRVL)	0.2	$52M	+159%	474k	110.45	View chart
Bank of America Corporation Call Option (BAC)	0.2	$52M	+26%	1.2M	43.95	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$52M	+60%	102k	511.23	View chart
Albertsons Cos Common Stock Put Option (ACI)	0.2	$52M	-2%	2.6M	19.64	View chart
Bunge Global Sa Com Shs Call Option (BG)	0.2	$52M	+37%	665k	77.76	View chart
Wells Fargo & Company (WFC)	0.2	$51M	+77%	729k	70.24	View chart
Waste Connections (WCN)	0.2	$51M	+128%	295k	171.58	View chart
Kroger Call Option (KR)	0.2	$50M	+49%	823k	61.15	View chart
Cloudflare Note8/1 (Principal)	0.2	$50M	-21%	52M	0.96	View chart
Smartsheet Com Cl A Call Option (SMAR)	0.2	$50M	+176%	892k	56.03	View chart
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)	0.2	$50M	+374%	1.2M	41.82	View chart
Philip Morris International (PM)	0.2	$48M	+8%	399k	120.35	View chart
Shell Spon Ads (SHEL)	0.2	$47M	+5%	756k	62.65	View chart
Chipotle Mexican Grill (CMG)	0.2	$47M	+134%	784k	60.30	View chart
Wal-Mart Stores (WMT)	0.2	$47M	-41%	520k	90.35	View chart
Cisco Systems (CSCO)	0.2	$47M	+75%	792k	59.20	View chart
MercadoLibre Call Option (MELI)	0.2	$47M	+36%	28k	1700.44	View chart
Kellogg Company Call Option (K)	0.2	$47M	+53%	577k	80.97	View chart
ConAgra Foods Call Option (CAG)	0.2	$47M	+63%	1.7M	27.75	View chart
Mongodb Cl A Call Option (MDB)	0.2	$46M	+180%	199k	232.81	View chart
At&t (T)	0.2	$46M	-6%	2.0M	22.77	View chart
Union Pacific Corporation (UNP)	0.2	$45M	-14%	199k	228.04	View chart
Oneok Put Option (OKE)	0.2	$45M	+82%	450k	100.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$45M	+116%	236k	189.30	View chart
Cincinnati Financial Corporation (CINF)	0.2	$44M	-33%	306k	143.70	View chart
Bath &#38 Body Works In (BBWI)	0.2	$43M	-16%	1.1M	38.77	View chart
United States Steel Corporation (X)	0.2	$43M	-11%	1.3M	33.99	View chart
PG&E Corporation (PCG)	0.2	$43M	+31%	2.1M	20.18	View chart
Adobe Systems Incorporated Call Option (ADBE)	0.2	$43M	+76%	96k	444.68	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$42M	+970%	873k	48.33	View chart
Us Bancorp Del Com New (USB)	0.2	$42M	+718%	877k	47.83	View chart
Caci Intl Cl A (CACI)	0.2	$42M	+32%	104k	404.06	View chart
Five Below (FIVE)	0.2	$42M	+31%	397k	104.96	View chart
Burlington Stores Call Option (BURL)	0.2	$41M	+24%	145k	285.06	View chart
Automatic Data Processing Call Option (ADP)	0.2	$41M	+12%	140k	292.73	View chart
Sea Note 0.250% 9/1 (Principal)	0.2	$41M	+12%	45M	0.91	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.2	$40M	+68%	167k	239.71	View chart
Hubspot Call Option (HUBS)	0.2	$40M	+223%	57k	696.77	View chart
BP Sponsored Adr Call Option (BP)	0.2	$40M	+47%	1.3M	29.56	View chart
Truist Financial Corp equities (TFC)	0.2	$39M	-28%	907k	43.38	View chart
Intercontinental Exchange Put Option (ICE)	0.2	$39M	+209%	263k	149.01	View chart
Enphase Energy Note3/0 (Principal)	0.2	$39M	-24%	42M	0.94	View chart
Carvana Cl A (CVNA)	0.2	$39M	+185%	191k	203.36	View chart
Bilibili Spons Ads Rep Z Put Option (BILI)	0.2	$39M	+2255%	2.1M	18.11	View chart
Tapestry (TPR)	0.2	$38M	-54%	587k	65.33	View chart
Maplebear (CART)	0.2	$38M	+46%	925k	41.42	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$38M	-35%	479k	78.65	View chart
Principal Financial (PFG)	0.1	$37M	+112%	482k	77.41	View chart
Confluent Note1/1 (Principal)	0.1	$37M	-7%	41M	0.90	View chart
DTE Energy Company (DTE)	0.1	$37M	+146%	306k	120.75	View chart
Hess Put Option (HES)	0.1	$37M	-3%	276k	133.01	View chart
Emerson Electric (EMR)	0.1	$37M	+87%	296k	123.93	View chart
Us Foods Hldg Corp call (USFD)	0.1	$37M	-38%	542k	67.46	View chart
Oracle Corporation (ORCL)	0.1	$36M	+418%	218k	166.64	View chart
Atlassian Corporation Cl A (TEAM)	0.1	$36M	+161%	149k	243.38	View chart
Cnh Indl N V SHS (CNH)	0.1	$36M	-21%	3.2M	11.33	View chart
Chewy Cl A (CHWY)	0.1	$36M	-31%	1.1M	33.49	View chart
Vistra Energy (VST)	0.1	$36M	+28%	260k	137.87	View chart
Praxis Precision Medicines I Com New (PRAX)	0.1	$36M	-16%	465k	76.96	View chart
Frontier Communications Pare (FYBR)	0.1	$36M	+32%	1.0M	34.70	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$36M	+514%	1.4M	26.33	View chart
Performance Food (PFGC)	0.1	$35M	+93%	419k	84.55	View chart
Dominion Resources (D)	0.1	$35M	+179%	654k	53.86	View chart
Intel Corporation Put Option (INTC)	0.1	$35M	+76%	1.7M	20.05	View chart
Sherwin-Williams Company (SHW)	0.1	$35M	+94%	103k	339.93	View chart
Lamb Weston Hldgs (LW)	0.1	$35M	+64%	521k	66.83	View chart
Amedisys Put Option (AMED)	0.1	$35M	+231%	381k	90.79	View chart
Crown Holdings (CCK)	0.1	$34M	+12%	414k	82.69	View chart
PNC Financial Services Put Option (PNC)	0.1	$34M	+990%	177k	192.85	View chart
Endeavor Group Hldgs Cl A Com Call Option (EDR)	0.1	$34M	-36%	1.1M	31.29	View chart
Ross Stores (ROST)	0.1	$34M	+25%	223k	151.27	View chart
Morgan Stanley Com New (MS)	0.1	$34M	+72%	267k	125.72	View chart
Timken Company (TKR)	0.1	$33M	+140%	467k	71.37	View chart
Antero Res (AR)	0.1	$33M	+104%	949k	35.05	View chart
Williams Companies (WMB)	0.1	$33M	+213%	615k	54.12	View chart
Alliant Energy Corporation (LNT)	0.1	$33M	+139%	559k	59.14	View chart
Johnson & Johnson Call Option (JNJ)	0.1	$33M	+80%	228k	144.62	View chart
Independent Bank (INDB)	0.1	$33M	+285%	511k	64.19	View chart
Nordstrom (JWN)	0.1	$33M	+10%	1.4M	24.15	View chart
Lockheed Martin Corporation Call Option (LMT)	0.1	$33M	+2%	67k	485.94	View chart
Citigroup Com New Put Option (C)	0.1	$32M	+110%	460k	70.39	View chart
Applovin Corp Com Cl A (APP)	0.1	$32M	+92%	100k	323.83	View chart
Chevron Corporation (CVX)	0.1	$32M	+97%	223k	144.84	View chart
CarMax (KMX)	0.1	$32M	+644%	394k	81.76	View chart
Las Vegas Sands (LVS)	0.1	$32M	+5%	624k	51.36	View chart
Flutter Entmt SHS (FLUT)	0.1	$32M	+139%	123k	258.45	View chart
Eaton Corp SHS (ETN)	0.1	$32M	+171%	96k	331.87	View chart
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR)	0.1	$32M	+1100%	1.2M	26.47	View chart
The Trade Desk Com Cl A (TTD)	0.1	$31M	+61%	267k	117.53	View chart
Monster Beverage Corp Put Option (MNST)	0.1	$31M	+63%	596k	52.56	View chart
S&p Global (SPGI)	0.1	$31M	+28%	63k	498.03	View chart
Abercrombie & Fitch Cl A (ANF)	0.1	$31M	+122%	209k	149.47	View chart
Block Cl A (XYZ)	0.1	$31M	+176%	365k	84.99	View chart
Tesla Motors (TSLA)	0.1	$31M		77k	403.84	View chart
International Paper Company (IP)	0.1	$31M	+358%	573k	53.82	View chart
Rh (RH)	0.1	$31M	+225%	78k	393.59	View chart
Tempur-Pedic International (SGI)	0.1	$31M	+30%	541k	56.69	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.1	$30M	+420%	571k	53.04	View chart
Lululemon Athletica (LULU)	0.1	$30M	+409%	79k	382.41	View chart
Brinker International (EAT)	0.1	$30M	+217%	227k	132.29	View chart
Woodward Governor Company (WWD)	0.1	$30M	+899%	180k	166.42	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.1	$30M	-17%	169k	176.67	View chart
Southern Company Put Option (SO)	0.1	$30M	-8%	361k	82.32	View chart
United Parcel Service CL B (UPS)	0.1	$29M	+836%	233k	126.10	View chart
Sba Communications Corp Cl A (SBAC)	0.1	$29M		144k	203.80	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.1	$29M	+2012%	377k	76.81	View chart
Western Digital Call Option (WDC)	0.1	$29M	+80%	483k	59.63	View chart
Valvoline Inc Common (VVV)	0.1	$29M	NEW	795k	36.18	View chart
Goldman Sachs (GS)	0.1	$29M	+12%	50k	572.62	View chart
Twilio Cl A (TWLO)	0.1	$29M	+66%	263k	108.08	View chart
Analog Devices Call Option (ADI)	0.1	$29M	+85%	134k	212.46	View chart
Elf Beauty (ELF)	0.1	$28M	+40%	226k	125.55	View chart
Golar Lng SHS (GLNG)	0.1	$28M	+33%	655k	42.32	View chart
Six Flags Entertainment Corp (FUN)	0.1	$28M	+5%	570k	48.19	View chart
Qualcomm Call Option (QCOM)	0.1	$27M	+31%	174k	153.62	View chart
Soundhound Ai Class A Com Call Option (SOUN)	0.1	$27M	+911%	1.3M	19.84	View chart
Cummins (CMI)	0.1	$27M	+7%	76k	348.60	View chart
Medtronic SHS Call Option (MDT)	0.1	$26M	+42%	331k	79.88	View chart
Raytheon Technologies Corp Call Option (RTX)	0.1	$26M	+5%	228k	115.72	View chart
Darden Restaurants (DRI)	0.1	$26M	+117%	141k	186.69	View chart
EOG Resources Put Option (EOG)	0.1	$26M	-9%	214k	122.58	View chart
Starbucks Corporation Call Option (SBUX)	0.1	$26M	-74%	286k	91.25	View chart
Godaddy Cl A Call Option (GDDY)	0.1	$26M	+187%	131k	197.37	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.1	$26M	+32%	195k	132.37	View chart
Etsy Note 0.125% 9/0 (Principal)	0.1	$26M	-9%	30M	0.86	View chart
3M Company (MMM)	0.1	$26M	+4%	197k	129.09	View chart
Snap Note 0.125% 3/0 (Principal)	0.1	$25M	-9%	31M	0.82	View chart
Teledyne Technologies Incorporated (TDY)	0.1	$25M	+49%	55k	464.13	View chart
HudBay Minerals (HBM)	0.1	$25M	+20%	3.1M	8.10	View chart
Republic Services (RSG)	0.1	$25M	+79%	125k	201.18	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.1	$25M	-58%	1.0M	24.92	View chart
Doordash Cl A (DASH)	0.1	$25M	+33%	149k	167.75	View chart
Snowflake Cl A Call Option (SNOW)	0.1	$25M	+191%	160k	154.41	View chart
Jacobs Engineering Group (J)	0.1	$25M	+154%	185k	133.62	View chart
Expedia Group Com New Call Option (EXPE)	0.1	$25M	+5%	133k	186.33	View chart
Jd.com Spon Ads Cl A Call Option (JD)	0.1	$25M	+41%	707k	34.67	View chart
Paylocity Holding Corporation (PCTY)	0.1	$25M	+401%	123k	199.47	View chart
Wix Note8/1 (Principal)	0.1	$25M	+6%	25M	0.97	View chart
Schlumberger Com Stk (SLB)	0.1	$24M	+127%	633k	38.34	View chart
Life Time Group Holdings Common Stock (LTH)	0.1	$24M	+82%	1.1M	22.12	View chart
Cinemark Holdings (CNK)	0.1	$24M	-41%	778k	30.98	View chart
Deere & Company Call Option (DE)	0.1	$24M	+30%	57k	423.70	View chart
Equinix (EQIX)	0.1	$24M	+79%	26k	942.89	View chart
Spdr Index Shs Fds Euro Stoxx 50 Call Option (FEZ)	0.1	$24M	NEW	500k	48.15	View chart
Beacon Roofing Supply (BECN)	0.1	$24M	+952%	237k	101.58	View chart
Okta Cl A Call Option (OKTA)	0.1	$24M	+151%	304k	78.80	View chart
Charles Schwab Corporation Call Option (SCHW)	0.1	$24M	+10%	322k	74.01	View chart
Alarm Com Hldgs Note1/1 (Principal)	0.1	$24M	-10%	25M	0.95	View chart
Cyberark Software SHS (CYBR)	0.1	$24M	+100%	71k	333.15	View chart
Axon Enterprise (AXON)	0.1	$24M	+354%	40k	594.32	View chart
Boyd Gaming Corporation (BYD)	0.1	$23M	+3062%	322k	72.54	View chart
Evergy (EVRG)	0.1	$23M	-48%	377k	61.55	View chart
Pepsi Put Option (PEP)	0.1	$23M	+2%	152k	152.06	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$23M	+14%	272k	84.79	View chart
Walt Disney Company Call Option (DIS)	0.1	$23M	-49%	207k	111.35	View chart
First Bancorp P R Com New (FBP)	0.1	$23M	+10087%	1.2M	18.59	View chart
Birkenstock Holding Com Shs (BIRK)	0.1	$23M	+16%	404k	56.66	View chart
Boeing Company (BA)	0.1	$23M	+59%	129k	177.00	View chart
Colgate-Palmolive Company Call Option (CL)	0.1	$23M	-6%	251k	90.91	View chart
Leidos Holdings (LDOS)	0.1	$23M	-37%	158k	144.06	View chart
Cracker Barrel Old Country Store (CBRL)	0.1	$23M	+167%	431k	52.86	View chart
Altria (MO)	0.1	$23M	+42%	435k	52.29	View chart
Discover Financial Services Put Option (DFS)	0.1	$23M	+26%	131k	173.23	View chart
Ametek (AME)	0.1	$23M	+77%	126k	180.26	View chart
Williams-Sonoma (WSM)	0.1	$23M	+5%	123k	185.18	View chart
Visa Com Cl A Call Option (V)	0.1	$23M	-10%	72k	316.04	View chart
Kimberly-Clark Corporation (KMB)	0.1	$23M	+62%	173k	131.04	View chart
Uber Technologies Call Option (UBER)	0.1	$23M	-13%	372k	60.32	View chart
Sharkninja Com Shs (SN)	0.1	$22M	+12%	230k	97.36	View chart
FactSet Research Systems (FDS)	0.1	$22M	+264%	47k	480.28	View chart
Sentinelone Cl A (S)	0.1	$22M	+130%	1.0M	22.20	View chart
Bill Com Holdings Ord Call Option (BILL)	0.1	$22M	+199%	263k	84.71	View chart
Hewlett Packard Enterprise (HPE)	0.1	$22M	+3%	1.0M	21.35	View chart
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA)	0.1	$22M	+7%	51k	434.93	View chart
Johnson Ctls Intl SHS Call Option (JCI)	0.1	$22M	+100%	279k	78.93	View chart
CRH Ord (CRH)	0.1	$22M	-13%	238k	92.52	View chart
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB)	0.1	$22M	+3275%	4.4M	4.96	View chart
Blackrock (BLK)	0.1	$22M	NEW	21k	1025.11	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$22M	+160%	31k	712.33	View chart
Sempra Energy (SRE)	0.1	$22M	-33%	249k	87.72	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$22M	+46%	251k	86.31	View chart
Hdfc Bank Sponsored Ads (HDB)	0.1	$22M	+2026%	339k	63.86	View chart
Norwegian Cruise Line Hldg L SHS Call Option (NCLH)	0.1	$22M	+232%	839k	25.73	View chart
Smucker J M Com New (SJM)	0.1	$22M	+11%	196k	110.12	View chart
Paccar (PCAR)	0.1	$22M	+615%	207k	104.02	View chart
Ishares Msci Brazil Etf Put Option (EWZ)	0.1	$22M	+1466%	954k	22.51	View chart
Hldgs Call Option (UAL)	0.1	$21M	-14%	221k	97.10	View chart
Olin Corp Com Par $1 (OLN)	0.1	$21M	+16%	634k	33.80	View chart
Church & Dwight (CHD)	0.1	$21M	+109%	203k	104.71	View chart

Past Filings by Verition Fund Management

SEC 13F filings are viewable for Verition Fund Management going back to 2010

Verition Fund Management 2024 Q4 filed Feb. 14, 2025
Verition Fund Management 2024 Q3 filed Nov. 14, 2024
Verition Fund Management 2024 Q2 filed Aug. 14, 2024
Verition Fund Management 2024 Q1 filed May 14, 2024
Verition Fund Management 2023 Q3 filed Nov. 14, 2023
Verition Fund Management 2023 Q2 filed Aug. 14, 2023
Verition Fund Management 2023 Q1 filed May 15, 2023
Verition Fund Management 2022 Q4 filed Feb. 14, 2023
Verition Fund Management 2022 Q3 amended filed Jan. 18, 2023
Verition Fund Management 2022 Q3 filed Nov. 14, 2022
Verition Fund Management 2022 Q2 restated filed Aug. 30, 2022
Verition Fund Management 2022 Q2 filed Aug. 15, 2022
Verition Fund Management 2022 Q1 restated filed June 2, 2022
Verition Fund Management 2022 Q1 filed May 13, 2022
Verition Fund Management 2021 Q4 restated filed May 3, 2022
Verition Fund Management 2021 Q4 filed Feb. 14, 2022

View all past filings

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