Verition Fund Management LLC
CIK Number: 0001454027
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 603.15 | -0.43% | 709.5K | +343.44% | 391.39M | 532.53 | 1.74% | Call |
| 2 | LQD | iShares iBoxx $... | 111.55 | -0.13% | 3.13M | +29.92K% | 343.41M | 109.61 | 1.53% | Share |
| 3 | HYG | iShares iBoxx $... | 80.83 | -0.12% | 4.23M | +135.19% | 341.42M | 79.9 | 1.52% | Put |
| 4 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 2.14M | -64.97% | 338.52M | 85.22 | 1.51% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 331.51K | +49.47% | 204.82M | 578.42 | 0.91% | Share |
| 6 | XRT | SPDR S&P Retail... | 86.98 | +0.23% | 1.5M | +100.00% | 115.59M | 77.06 | 0.51% | Call |
| 7 | EEM | iShares MSCI Em... | 54.22 | +0.28% | 2.24M | +100.00% | 107.98M | 48.24 | 0.48% | Put |
| 8 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 183.41K | -74.91% | 91.23M | 440.04 | 0.41% | Share |
| 9 | AON | Aon plc | 363.88 | +0.87% | 253.88K | +4.02% | 90.57M | 326.16 | 0.40% | Share |
| 10 | BPOP | Popular, Inc. | 125.93 | +1.23% | 814.39K | -23.66% | 89.75M | 88.71 | 0.40% | Share |
| 11 | HIG | The Hartford Fi... | 133.47 | +0.40% | 696.89K | +1.03% | 88.41M | 111.83 | 0.39% | Share |
| 12 | ALL | The Allstate Co... | 210.80 | +0.38% | 434.32K | -4.78% | 87.43M | 182.18 | 0.39% | Share |
| 13 | TRV | The Travelers C... | 284.57 | +1.62% | 322.28K | -10.99% | 86.22M | 219.28 | 0.38% | Share |
| 14 | RNR | RenaissanceRe H... | 259.32 | +1.40% | 342.26K | +5.60% | 83.13M | 218.9 | 0.37% | Share |
| 15 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 356.84K | -86.06% | 78.29M | 194.3 | 0.35% | Share |
| 16 | IBIT | iShares Bitcoin... | 69.81 | +1.51% | 1.24M | +53.59% | 76.13M | 54.11 | 0.34% | Share |
| 17 | WBD | Warner Bros. Di... | 18.99 | -1.3% | 6.42M | +100.00% | 73.6M | 11.46 | 0.33% | Call |
| 18 | CG | The Carlyle Gro... | 63.48 | +2.85% | 1.37M | +13.88K% | 70.39M | 51.35 | 0.31% | Share |
| 19 | WSBC | WesBanco, Inc. | 32.80 | +1.77% | 2.15M | +34.13% | 67.9M | 31.94 | 0.30% | Share |
| 20 | BEN | Franklin Resour... | 23.80 | +3.86% | 2.74M | -2.11% | 65.35M | 19.38 | 0.29% | Share |
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