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 |
|---|---|---|---|---|---|
| 201 | CPRICAPRI HOLDINGS LIMITED | 1,415,390 | $25.1B | 111.52% | Call |
| 202 | PRPERMIAN RESOURCES CORP | 1,835,811 | $25.0B | 111.30% | |
| 203 | LI 0.25 05/01/28LI AUTO INC | 21,000,000 | $25.0B | 111.20% | |
| 204 | WWAYFAIR INC | 487,383 | $24.9B | 110.95% | |
| 205 | VSTVISTRA CORP | 127,929 | $24.8B | 110.37% | |
| 206 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 109,217 | $24.7B | 110.11% | Put |
| 207 | SESEA LTD | 154,317 | $24.7B | 109.87% | Put |
| 208 | XYZ 0.25 11/01/27BLOCK INC | 27,500,000 | $24.6B | 109.71% | |
| 209 | DCOMDIME CMNTY BANCSHARES INC | 914,421 | $24.6B | 109.66% | |
| 210 | RLRALPH LAUREN CORP | 89,493 | $24.5B | 109.26% | Put |
| 211 | YETIYETI HLDGS INC | 778,438 | $24.5B | 109.22% | Put |
| 212 | SHAKSHAKE SHACK INC | 174,011 | $24.5B | 108.91% | Put |
| 213 | NETCLOUDFLARE INC | 124,569 | $24.4B | 108.59% | Put |
| 214 | ALRM 0 01/15/26ALARM COM HLDGS INC | 25,000,000 | $24.4B | 108.50% | |
| 215 | ROKUROKU INC | 277,229 | $24.4B | 108.46% | Put |
| 216 | TTDTHE TRADE DESK INC | 338,222 | $24.3B | 108.38% | Put |
| 217 | BKNGBOOKING HOLDINGS INC | 4,197 | $24.3B | 108.16% | Put |
| 218 | TPRTAPESTRY INC | 276,289 | $24.3B | 107.99% | Put |
| 219 | APPAPPLOVIN CORP | 68,960 | $24.1B | 107.46% | |
| 220 | GEVGE VERNOVA INC | 45,501 | $24.1B | 107.17% | |
| 221 | CXCEMEX SAB DE CV | 3,472,687 | $24.1B | 107.12% | |
| 222 | QCOMQUALCOMM INC | 151,077 | $24.1B | 107.10% | Put |
| 223 | EVRGEVERGY INC | 348,810 | $24.0B | 107.03% | |
| 224 | CEGCONSTELLATION ENERGY CORP | 74,419 | $24.0B | 106.92% | |
| 225 | AMATAPPLIED MATLS INC | 131,000 | $24.0B | 106.75% | Put |
| 226 | RTXRTX CORPORATION | 163,888 | $23.9B | 106.52% | Put |
| 227 | ABNBAIRBNB INC | 180,674 | $23.9B | 106.43% | Put |
| 228 | ASTSAST SPACEMOBILE INC | 507,316 | $23.7B | 105.53% | Put |
| 229 | TKRTIMKEN CO | 326,133 | $23.7B | 105.32% | |
| 230 | COSTCOSTCO WHSL CORP NEW | 23,742 | $23.5B | 104.62% | Put |
| 231 | LINLINDE PLC | 50,075 | $23.5B | 104.58% | Put |
| 232 | AZEKAZEK CO INC | 430,904 | $23.4B | 104.25% | |
| 233 | BABAALIBABA GROUP HLDG LTD | 206,015 | $23.4B | 104.00% | |
| 234 | BBARRICK MNG CORP | 1,118,598 | $23.3B | 103.67% | Put |
| 235 | TMOTHERMO FISHER SCIENTIFIC INC | 57,341 | $23.2B | 103.49% | Put |
| 236 | BMTABRITISH AMERN TOB PLC | 490,861 | $23.2B | 103.42% | |
| 237 | CMCSACOMCAST CORP NEW | 650,386 | $23.2B | 103.33% | Put |
| 238 | NDAQNASDAQ INC | 259,550 | $23.2B | 103.31% | Put |
| 239 | PKGPACKAGING CORP AMER | 123,015 | $23.2B | 103.19% | |
| 240 | ORCLORACLE CORP | 105,879 | $23.1B | 103.04% | Put |
| 241 | OVVOVINTIV INC | 607,102 | $23.1B | 102.83% | |
| 242 | AVGOBROADCOM INC | 83,777 | $23.1B | 102.80% | Put |
| 243 | CRWDCROWDSTRIKE HLDGS INC | 44,978 | $22.9B | 101.97% | Put |
| 244 | XOMEXXON MOBIL CORP | 212,499 | $22.9B | 101.97% | Put |
| 245 | XYZBLOCK INC | 336,697 | $22.9B | 101.81% | Put |
| 246 | EWEDWARDS LIFESCIENCES CORP | 292,364 | $22.9B | 101.78% | Put |
| 247 | FANGDIAMONDBACK ENERGY INC | 166,412 | $22.9B | 101.78% | Put |
| 248 | DTMDT MIDSTREAM INC | 208,001 | $22.9B | 101.76% | |
| 249 | PINSPINTEREST INC | 636,381 | $22.8B | 101.58% | Put |
| 250 | ADSKAUTODESK INC | 73,241 | $22.7B | 100.93% | Put |
| 251 | BBWIBATH & BODY WORKS INC | 753,152 | $22.6B | 100.44% | |
| 252 | LIVN 2.5 03/15/29LIVANOVA PLC | 22,100,000 | $22.5B | 100.37% | |
| 253 | SCHWSCHWAB CHARLES CORP | 246,528 | $22.5B | 100.12% | Put |
| 254 | BPBP PLC | 750,116 | $22.5B | 99.94% | |
| 255 | IBKRINTERACTIVE BROKERS GROUP IN | 404,962 | $22.4B | 99.88% | |
| 256 | HCAHCA HEALTHCARE INC | 58,469 | $22.4B | 99.71% | Put |
| 257 | BROSDUTCH BROS INC | 326,786 | $22.3B | 99.45% | |
| 258 | CZRCAESARS ENTERTAINMENT INC NE | 785,639 | $22.3B | 99.28% | Put |
| 259 | WDAYWORKDAY INC | 92,679 | $22.2B | 99.01% | Put |
| 260 | VIPSVIPSHOP HLDGS LTD | 1,461,608 | $22.0B | 97.92% | |
| 261 | WYNNWYNN RESORTS LTD | 234,140 | $21.9B | 97.63% | Put |
| 262 | EMBJEMBRAER S.A. | 381,632 | $21.7B | 96.68% | |
| 263 | FASTFASTENAL CO | 517,014 | $21.7B | 96.66% | Put |
| 264 | VLOVALERO ENERGY CORP | 159,510 | $21.4B | 95.44% | Put |
| 265 | DOCUDOCUSIGN INC | 274,860 | $21.4B | 95.30% | |
| 266 | DC4DEXCOM INC | 244,972 | $21.4B | 95.19% | Put |
| 267 | NICEIT 0 09/15/25NICE LTD | 21,450,000 | $21.2B | 94.53% | |
| 268 | CFLTCONFLUENT INC | 850,954 | $21.2B | 94.43% | Call |
| 269 | LVSLAS VEGAS SANDS CORP | 487,003 | $21.2B | 94.32% | Put |
| 270 | AAALCOA CORP | 716,648 | $21.1B | 94.14% | Put |
| 271 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,498 | $21.1B | 94.06% | Put |
| 272 | WTRGESSENTIAL UTILS INC | 565,517 | $21.0B | 93.49% | |
| 273 | KRKROGER CO | 292,494 | $21.0B | 93.39% | Put |
| 274 | MPCMARATHON PETE CORP | 126,265 | $21.0B | 93.36% | Put |
| 275 | 8CWCROWN CASTLE INC | 203,412 | $20.9B | 93.02% | Put |
| 276 | IDAIDACORP INC | 180,886 | $20.9B | 92.96% | |
| 277 | K6BKBR INC | 435,505 | $20.9B | 92.94% | |
| 278 | LTHLIFE TIME GROUP HOLDINGS INC | 687,880 | $20.9B | 92.87% | |
| 279 | EXEEXPAND ENERGY CORPORATION | 178,346 | $20.9B | 92.84% | |
| 280 | ARGXARGENX SE | 37,688 | $20.8B | 92.47% | |
| 281 | EYENATIONAL VISION HLDGS INC | 902,780 | $20.8B | 92.47% | |
| 282 | UBERUBER TECHNOLOGIES INC | 221,784 | $20.7B | 92.11% | Put |
| 283 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 19,750,000 | $20.7B | 92.05% | |
| 284 | CCKCROWN HLDGS INC | 199,835 | $20.6B | 91.60% | |
| 285 | EQTEQT CORP | 352,574 | $20.6B | 91.53% | Put |
| 286 | DWDMORGAN STANLEY | 145,603 | $20.5B | 91.30% | Put |
| 287 | GOOGALPHABET INC | 115,334 | $20.5B | 91.07% | Put |
| 288 | VVISA INC | 57,340 | $20.4B | 90.62% | Put |
| 289 | NTRNUTRIEN LTD | 349,025 | $20.3B | 90.48% | Put |
| 290 | APHAMPHENOL CORP NEW | 205,817 | $20.3B | 90.47% | |
| 291 | ANETARISTA NETWORKS INC | 198,136 | $20.3B | 90.23% | Put |
| 292 | ELFE L F BEAUTY INC | 162,706 | $20.2B | 90.13% | |
| 293 | NOCNORTHROP GRUMMAN CORP | 40,460 | $20.2B | 90.05% | Put |
| 294 | CNCCENTENE CORP DEL | 372,278 | $20.2B | 89.95% | Put |
| 295 | WMBWILLIAMS COS INC | 321,215 | $20.2B | 89.81% | |
| 296 | GAPGAP INC | 921,294 | $20.1B | 89.44% | |
| 297 | VEEVVEEVA SYS INC | 69,598 | $20.0B | 89.22% | Put |
| 298 | EMLCVANECK ETF TRUST | 790,000 | $20.0B | 89.14% | |
| 299 | ADMARCHER DANIELS MIDLAND CO | 377,728 | $19.9B | 88.74% | Put |
| 300 | CARTMAPLEBEAR INC | 439,293 | $19.9B | 88.46% |