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 |
|---|---|---|---|---|---|
| 301 | BWABORGWARNER INC | 592,238 | $19.8B | 88.26% | |
| 302 | MTZMASTEC INC | 116,061 | $19.8B | 88.05% | |
| 303 | ANFABERCROMBIE & FITCH CO | 238,319 | $19.7B | 87.89% | |
| 304 | AMEAMETEK INC | 108,817 | $19.7B | 87.65% | |
| 305 | KDPKEURIG DR PEPPER INC | 595,052 | $19.7B | 87.57% | Call |
| 306 | CA8ACACI INTL INC | 41,246 | $19.7B | 87.52% | |
| 307 | SYKSTRYKER CORPORATION | 49,549 | $19.6B | 87.26% | Put |
| 308 | EWZISHARES INC | 678,720 | $19.6B | 87.16% | Call |
| 309 | NDSNNORDSON CORP | 91,078 | $19.5B | 86.91% | |
| 310 | ORLYOREILLY AUTOMOTIVE INC | 215,867 | $19.5B | 86.61% | |
| 311 | EATBRINKER INTL INC | 107,348 | $19.4B | 86.17% | |
| 312 | COPCONOCOPHILLIPS | 215,419 | $19.3B | 86.05% | Put |
| 313 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 505,715 | $19.3B | 85.88% | |
| 314 | KTBKONTOOR BRANDS INC | 291,824 | $19.3B | 85.70% | |
| 315 | BLKBLACKROCK INC | 18,229 | $19.1B | 85.14% | Put |
| 316 | PNW 4.75 06/15/27PINNACLE WEST CAP CORP | 17,500,000 | $19.0B | 84.56% | |
| 317 | LENLENNAR CORP | 171,482 | $19.0B | 84.43% | |
| 318 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 204,699 | $19.0B | 84.37% | |
| 319 | AKXANSYS INC | 53,900 | $18.9B | 84.27% | Call |
| 320 | THCTENET HEALTHCARE CORP | 107,282 | $18.9B | 84.05% | Put |
| 321 | SBACSBA COMMUNICATIONS CORP NEW | 80,371 | $18.9B | 84.02% | |
| 322 | HONHONEYWELL INTL INC | 80,881 | $18.8B | 83.84% | Put |
| 323 | PSAPUBLIC STORAGE OPER CO | 63,777 | $18.7B | 83.30% | |
| 324 | RNSTRENASANT CORP | 519,070 | $18.7B | 83.02% | |
| 325 | MCKMCKESSON CORP | 25,439 | $18.6B | 82.98% | Put |
| 326 | IVZINVESCO LTD | 1,177,200 | $18.6B | 82.64% | Put |
| 327 | KEXKIRBY CORP | 163,224 | $18.5B | 82.40% | |
| 328 | HLTHILTON WORLDWIDE HLDGS INC | 69,251 | $18.4B | 82.10% | Put |
| 329 | WABWABTEC | 87,717 | $18.4B | 81.74% | |
| 330 | SOCSABLE OFFSHORE CORP | 834,865 | $18.4B | 81.68% | Put |
| 331 | OGEOGE ENERGY CORP | 413,020 | $18.3B | 81.59% | |
| 332 | TLNTALEN ENERGY CORP | 63,022 | $18.3B | 81.57% | |
| 333 | BILL 0 04/01/27BILL HOLDINGS INC | 20,000,000 | $18.3B | 81.35% | |
| 334 | EBAEBAY INC. | 244,507 | $18.2B | 81.04% | Put |
| 335 | XPOXPO INC | 144,025 | $18.2B | 80.96% | Put |
| 336 | MUBISHARES TR | 173,000 | $18.1B | 80.46% | |
| 337 | GSGOLDMAN SACHS GROUP INC | 25,478 | $18.0B | 80.27% | Put |
| 338 | ESGRENSTAR GROUP LIMITED | 53,471 | $18.0B | 80.06% | |
| 339 | CNKCINEMARK HLDGS INC | 594,377 | $17.9B | 79.85% | Put |
| 340 | AEBAALLETE INC | 279,107 | $17.9B | 79.60% | |
| 341 | CAHCARDINAL HEALTH INC | 106,284 | $17.9B | 79.48% | Put |
| 342 | AFRM 0 11/15/26AFFIRM HLDGS INC | 18,779,000 | $17.7B | 78.70% | |
| 343 | TMUST-MOBILE US INC | 74,095 | $17.7B | 78.58% | Put |
| 344 | CAGCONAGRA BRANDS INC | 859,582 | $17.6B | 78.32% | Put |
| 345 | FITBFIFTH THIRD BANCORP | 427,649 | $17.6B | 78.30% | Put |
| 346 | DYHTARGET CORP | 178,135 | $17.6B | 78.22% | Call |
| 347 | HALHALLIBURTON CO | 853,813 | $17.4B | 77.46% | Put |
| 348 | GEGE AEROSPACE | 67,253 | $17.3B | 77.05% | Put |
| 349 | HPEHEWLETT PACKARD ENTERPRISE C | 841,308 | $17.2B | 76.58% | |
| 350 | DEDEERE & CO | 33,568 | $17.1B | 75.98% | Put |
| 351 | TPDSOMNIGROUP INTERNATIONAL INC | 250,158 | $17.0B | 75.78% | Put |
| 352 | WOOFOOT LOCKER INC | 694,588 | $17.0B | 75.75% | |
| 353 | BANFBANCFIRST CORP | 137,150 | $17.0B | 75.47% | |
| 354 | SKTTANGER INC | 552,398 | $16.9B | 75.19% | |
| 355 | ZZILLOW GROUP INC | 241,113 | $16.9B | 75.18% | Put |
| 356 | CTRACOTERRA ENERGY INC | 665,323 | $16.9B | 75.16% | |
| 357 | CBCHUBB LIMITED | 58,035 | $16.8B | 74.84% | Put |
| 358 | YUMYUM BRANDS INC | 113,444 | $16.8B | 74.83% | Put |
| 359 | AIGAMERICAN INTL GROUP INC | 195,613 | $16.7B | 74.53% | Put |
| 360 | OLLIOLLIES BARGAIN OUTLET HLDGS | 126,729 | $16.7B | 74.34% | |
| 361 | VCVISTEON CORP | 178,761 | $16.7B | 74.24% | |
| 362 | METMETLIFE INC | 206,565 | $16.6B | 73.95% | Put |
| 363 | TSCOTRACTOR SUPPLY CO | 313,009 | $16.5B | 73.52% | Put |
| 364 | ZWSZURN ELKAY WATER SOLNS CORP | 451,554 | $16.5B | 73.51% | |
| 365 | PGRPROGRESSIVE CORP | 61,728 | $16.5B | 73.33% | Put |
| 366 | DHID R HORTON INC | 126,739 | $16.3B | 72.73% | Put |
| 367 | NEMNEWMONT CORP | 280,406 | $16.3B | 72.72% | Put |
| 368 | EQIXEQUINIX INC | 20,533 | $16.3B | 72.71% | |
| 369 | ISRGINTUITIVE SURGICAL INC | 30,056 | $16.3B | 72.70% | Put |
| 370 | OROR ROYALTIES INC. | 630,756 | $16.2B | 72.19% | |
| 371 | ASAMER SPORTS INC | 418,112 | $16.2B | 72.14% | |
| 372 | CFLT 0 01/15/27CONFLUENT INC | 17,500,000 | $16.2B | 72.06% | |
| 373 | CMECME GROUP INC | 58,691 | $16.2B | 72.01% | Put |
| 374 | CFCF INDS HLDGS INC | 175,245 | $16.1B | 71.77% | Put |
| 375 | ARANTERO RESOURCES CORP | 399,623 | $16.1B | 71.65% | Put |
| 376 | HOGHARLEY DAVIDSON INC | 681,932 | $16.1B | 71.64% | |
| 377 | EDCONSOLIDATED EDISON INC | 160,359 | $16.1B | 71.63% | Put |
| 378 | BMRNBIOMARIN PHARMACEUTICAL INC | 291,478 | $16.0B | 71.32% | |
| 379 | 7HPHP INC | 653,521 | $16.0B | 71.16% | Put |
| 380 | MTBM & T BK CORP | 81,986 | $15.9B | 70.80% | |
| 381 | MTNVAIL RESORTS INC | 101,080 | $15.9B | 70.70% | |
| 382 | COMPCOMPASS INC | 2,522,242 | $15.8B | 70.51% | |
| 383 | BKUBANKUNITED INC | 444,991 | $15.8B | 70.50% | |
| 384 | TKOTKO GROUP HOLDINGS INC | 86,765 | $15.8B | 70.27% | |
| 385 | BEKEKE HLDGS INC | 889,697 | $15.8B | 70.26% | Put |
| 386 | REALTHE REALREAL INC | 3,294,675 | $15.8B | 70.25% | |
| 387 | MARMARRIOTT INTL INC NEW | 57,707 | $15.8B | 70.18% | Put |
| 388 | SRSPIRE INC | 215,994 | $15.8B | 70.18% | |
| 389 | LITELUMENTUM HLDGS INC | 164,860 | $15.7B | 69.76% | |
| 390 | STZCONSTELLATION BRANDS INC | 96,326 | $15.7B | 69.75% | Put |
| 391 | ELSEQUITY LIFESTYLE PPTYS INC | 253,703 | $15.6B | 69.64% | |
| 392 | VMCVULCAN MATLS CO | 59,984 | $15.6B | 69.64% | |
| 393 | BLMNBLOOMIN BRANDS INC | 1,814,954 | $15.6B | 69.56% | |
| 394 | UALUNITED AIRLS HLDGS INC | 196,080 | $15.6B | 69.50% | Put |
| 395 | TELTE CONNECTIVITY PLC | 92,536 | $15.6B | 69.48% | |
| 396 | GDGENERAL DYNAMICS CORP | 53,360 | $15.6B | 69.28% | Put |
| 397 | EMREMERSON ELEC CO | 116,687 | $15.6B | 69.25% | Put |
| 398 | TWLOTWILIO INC | 124,609 | $15.5B | 68.98% | Put |
| 399 | MOALTRIA GROUP INC | 263,770 | $15.5B | 68.84% | Put |
| 400 | VENVENTAS INC | 243,690 | $15.4B | 68.50% |