Verition Fund Management LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$22.5B
Holdings
2,872
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RGLDROYAL GOLD INC | 207,418 | $36.9B | 164.20% | |
| 102 | PRMBPRIMO BRANDS CORPORATION | 1,244,008 | $36.8B | 164.02% | |
| 103 | BABOEING CO | 175,678 | $36.8B | 163.85% | Put |
| 104 | CVXCHEVRON CORP NEW | 254,677 | $36.5B | 162.33% | Put |
| 105 | LULULULULEMON ATHLETICA INC | 153,491 | $36.5B | 162.32% | Call |
| 106 | FBPFIRST BANCORP P R | 1,735,982 | $36.2B | 160.96% | |
| 107 | MOSMOSAIC CO NEW | 990,236 | $36.1B | 160.80% | Put |
| 108 | FIVEFIVE BELOW INC | 272,746 | $35.8B | 159.26% | |
| 109 | WMTWALMART INC | 365,065 | $35.7B | 158.90% | Put |
| 110 | CMGCHIPOTLE MEXICAN GRILL INC | 635,007 | $35.7B | 158.72% | Put |
| 111 | GTLSCHART INDS INC | 215,026 | $35.4B | 157.60% | |
| 112 | LBRDALIBERTY BROADBAND CORP | 361,523 | $35.4B | 157.42% | |
| 113 | XLFSELECT SECTOR SPDR TR | 674,857 | $35.3B | 157.32% | Put |
| 114 | SIGISELECTIVE INS GROUP INC | 407,838 | $35.3B | 157.31% | |
| 115 | PRIMPRIMORIS SVCS CORP | 451,219 | $35.2B | 156.54% | |
| 116 | URIUNITED RENTALS INC | 46,629 | $35.1B | 156.38% | Put |
| 117 | PNCPNC FINL SVCS GROUP INC | 187,960 | $35.0B | 155.97% | Put |
| 118 | LDOSLEIDOS HOLDINGS INC | 220,861 | $34.8B | 155.10% | |
| 119 | NOWSERVICENOW INC | 33,845 | $34.8B | 154.89% | Put |
| 120 | DPZDOMINOS PIZZA INC | 77,105 | $34.7B | 154.66% | Put |
| 121 | ETRENTERGY CORP NEW | 415,719 | $34.6B | 153.81% | Put |
| 122 | AERAERCAP HOLDINGS NV | 287,627 | $33.7B | 149.80% | Put |
| 123 | ETSY 0.125 09/01/27ETSY INC | 37,500,000 | $33.5B | 149.19% | |
| 124 | USBUS BANCORP DEL | 739,691 | $33.5B | 148.99% | Put |
| 125 | 4I1PHILIP MORRIS INTL INC | 183,599 | $33.4B | 148.85% | Put |
| 126 | DALDELTA AIR LINES INC DEL | 677,553 | $33.3B | 148.33% | |
| 127 | DDDUPONT DE NEMOURS INC | 484,255 | $33.2B | 147.85% | Put |
| 128 | JNJJOHNSON & JOHNSON | 217,080 | $33.2B | 147.60% | Put |
| 129 | TXNMTXNM ENERGY INC | 583,526 | $32.9B | 146.29% | |
| 130 | SHWSHERWIN WILLIAMS CO | 95,652 | $32.8B | 146.20% | Put |
| 131 | ABTABBOTT LABS | 241,277 | $32.8B | 146.08% | Put |
| 132 | LNTALLIANT ENERGY CORP | 535,474 | $32.4B | 144.13% | |
| 133 | BJBJS WHSL CLUB HLDGS INC | 299,045 | $32.2B | 143.54% | Put |
| 134 | EVRG 4.5 12/15/27EVERGY INC | 27,500,000 | $32.2B | 143.39% | |
| 135 | DLTRDOLLAR TREE INC | 324,010 | $32.1B | 142.84% | |
| 136 | ICEINTERCONTINENTAL EXCHANGE IN | 174,719 | $32.1B | 142.69% | Put |
| 137 | TXNM 5.75 06/01/54TXNM ENERGY INC | 24,500,000 | $31.9B | 141.84% | |
| 138 | SYYSYSCO CORP | 420,696 | $31.9B | 141.84% | Put |
| 139 | DISDISNEY WALT CO | 255,787 | $31.7B | 141.20% | Put |
| 140 | MDTMEDTRONIC PLC | 361,999 | $31.6B | 140.46% | Put |
| 141 | PLNTPLANET FITNESS INC | 288,494 | $31.5B | 140.04% | Put |
| 142 | RBLXROBLOX CORP | 297,698 | $31.3B | 139.41% | |
| 143 | DASHDOORDASH INC | 127,004 | $31.3B | 139.36% | Put |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 100,154 | $30.9B | 137.49% | Put |
| 145 | ACAARCOSA INC | 355,996 | $30.9B | 137.41% | |
| 146 | DNBDUN & BRADSTREET HLDGS INC | 3,391,478 | $30.8B | 137.23% | Call |
| 147 | FNBF N B CORP | 2,102,809 | $30.7B | 136.47% | |
| 148 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 123,537 | $30.0B | 133.54% | Put |
| 149 | HASHASBRO INC | 400,775 | $29.6B | 131.69% | Put |
| 150 | KEYKEYCORP | 1,695,166 | $29.5B | 131.45% | Put |
| 151 | ULTAULTA BEAUTY INC | 63,119 | $29.5B | 131.44% | Put |
| 152 | AZOAUTOZONE INC | 7,942 | $29.5B | 131.24% | |
| 153 | CBSHCOMMERCE BANCSHARES INC | 472,081 | $29.3B | 130.64% | |
| 154 | HBANHUNTINGTON BANCSHARES INC | 1,748,791 | $29.3B | 130.47% | |
| 155 | ABBVABBVIE INC | 156,457 | $29.0B | 129.27% | Put |
| 156 | RSGREPUBLIC SVCS INC | 115,466 | $28.5B | 126.75% | |
| 157 | CPCANADIAN PACIFIC KANSAS CITY | 358,501 | $28.4B | 126.50% | Put |
| 158 | PDDPDD HOLDINGS INC | 271,495 | $28.4B | 126.48% | Put |
| 159 | BRBRBELLRING BRANDS INC | 490,413 | $28.4B | 126.46% | |
| 160 | GISGENERAL MLS INC | 546,363 | $28.3B | 126.00% | Put |
| 161 | CYBRCYBERARK SOFTWARE LTD | 69,327 | $28.2B | 125.56% | Put |
| 162 | TAT&T INC | 973,254 | $28.2B | 125.38% | Put |
| 163 | AEPAMERICAN ELEC PWR CO INC | 270,606 | $28.1B | 124.98% | Put |
| 164 | ACMAECOM | 246,637 | $27.8B | 123.90% | |
| 165 | AFRMAFFIRM HLDGS INC | 402,270 | $27.8B | 123.80% | |
| 166 | CCOCAMECO CORP | 373,123 | $27.7B | 123.29% | Put |
| 167 | SPGIS&P GLOBAL INC | 52,385 | $27.6B | 122.96% | Put |
| 168 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 21,000,000 | $27.5B | 122.50% | |
| 169 | NSCNORFOLK SOUTHN CORP | 107,339 | $27.5B | 122.30% | Put |
| 170 | PEPPEPSICO INC | 207,083 | $27.3B | 121.71% | Put |
| 171 | FCXFREEPORT-MCMORAN INC | 627,515 | $27.2B | 121.09% | Put |
| 172 | CVECENOVUS ENERGY INC | 1,997,210 | $27.2B | 120.91% | |
| 173 | CMICUMMINS INC | 82,131 | $26.9B | 119.73% | |
| 174 | TOSTTOAST INC | 607,286 | $26.9B | 119.73% | |
| 175 | BKRBAKER HUGHES COMPANY | 700,115 | $26.8B | 119.48% | Put |
| 176 | AFWALIGN TECHNOLOGY INC | 140,954 | $26.7B | 118.79% | Put |
| 177 | EAELECTRONIC ARTS INC | 167,038 | $26.7B | 118.74% | Put |
| 178 | KVUEKENVUE INC | 1,259,363 | $26.4B | 117.33% | Call |
| 179 | LOWLOWES COS INC | 118,777 | $26.4B | 117.31% | Put |
| 180 | BURLBURLINGTON STORES INC | 112,833 | $26.2B | 116.85% | Put |
| 181 | CMCCOMMERCIAL METALS CO | 536,608 | $26.2B | 116.83% | |
| 182 | LRCXLAM RESEARCH CORP | 269,344 | $26.2B | 116.70% | Put |
| 183 | SHOPSHOPIFY INC | 225,854 | $26.1B | 115.97% | Put |
| 184 | DUKDUKE ENERGY CORP NEW | 220,406 | $26.0B | 115.77% | Put |
| 185 | CNHICNH INDL N V | 2,002,060 | $25.9B | 115.50% | |
| 186 | ADIANALOG DEVICES INC | 108,890 | $25.9B | 115.37% | Put |
| 187 | INTCINTEL CORP | 1,154,361 | $25.9B | 115.10% | Put |
| 188 | CSXCSX CORP | 792,319 | $25.9B | 115.08% | Put |
| 189 | NUENUCOR CORP | 198,991 | $25.8B | 114.74% | |
| 190 | BSXBOSTON SCIENTIFIC CORP | 239,568 | $25.7B | 114.54% | Put |
| 191 | CRMSALESFORCE INC | 93,985 | $25.6B | 114.08% | Put |
| 192 | CATCATERPILLAR INC | 65,783 | $25.5B | 113.68% | Put |
| 193 | KHCKRAFT HEINZ CO | 987,438 | $25.5B | 113.49% | Put |
| 194 | TSLATESLA INC | 80,191 | $25.5B | 113.39% | Put |
| 195 | STXSEAGATE TECHNOLOGY HLDNGS PL | 176,161 | $25.4B | 113.18% | Put |
| 196 | PG4PRINCIPAL FINANCIAL GROUP IN | 319,631 | $25.4B | 113.01% | |
| 197 | FERGFERGUSON ENTERPRISES INC | 116,305 | $25.3B | 112.73% | |
| 198 | APY1EURCHAMPIONX CORPORATION | 1,015,271 | $25.2B | 112.26% | |
| 199 | CLCOLGATE PALMOLIVE CO | 276,551 | $25.1B | 111.90% | Put |
| 200 | JPMJPMORGAN CHASE & CO. | 86,709 | $25.1B | 111.90% | Put |