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 |
|---|---|---|---|---|---|
| 401 | DVNDEVON ENERGY CORP NEW | 483,343 | $15.4B | 68.44% | Put |
| 402 | SPGSIMON PPTY GROUP INC NEW | 95,419 | $15.3B | 68.28% | Put |
| 403 | GMGENERAL MTRS CO | 311,429 | $15.3B | 68.22% | Put |
| 404 | LNWOLIGHT & WONDER INC | 158,991 | $15.3B | 68.13% | |
| 405 | OMCOMNICOM GROUP INC | 212,422 | $15.3B | 68.02% | |
| 406 | 2L9BLUEPRINT MEDICINES CORP | 118,988 | $15.3B | 67.89% | |
| 407 | HBMHUDBAY MINERALS INC | 1,432,000 | $15.2B | 67.63% | |
| 408 | TRSTTRUSTCO BK CORP N Y | 453,498 | $15.2B | 67.46% | |
| 409 | KSSKOHLS CORP | 1,777,437 | $15.1B | 67.09% | |
| 410 | SNSHARKNINJA INC | 152,239 | $15.1B | 67.08% | |
| 411 | WHRWHIRLPOOL CORP | 148,357 | $15.0B | 66.98% | Put |
| 412 | DHRDANAHER CORPORATION | 75,870 | $15.0B | 66.71% | Put |
| 413 | CWHCAMPING WORLD HLDGS INC | 871,022 | $15.0B | 66.65% | |
| 414 | LWLAMB WESTON HLDGS INC | 288,569 | $15.0B | 66.60% | |
| 415 | HHYATT HOTELS CORP | 107,030 | $14.9B | 66.53% | |
| 416 | PYPLPAYPAL HLDGS INC | 200,436 | $14.9B | 66.31% | Put |
| 417 | RCLROYAL CARIBBEAN GROUP | 47,237 | $14.8B | 65.84% | Put |
| 418 | SWTXSPRINGWORKS THERAPEUTICS INC | 313,408 | $14.7B | 65.55% | |
| 419 | TSNTYSON FOODS INC | 262,972 | $14.7B | 65.48% | Put |
| 420 | KRMNKARMAN HLDGS INC | 289,582 | $14.6B | 64.93% | |
| 421 | WDCWESTERN DIGITAL CORP | 227,400 | $14.6B | 64.77% | Put |
| 422 | OKTAOKTA INC | 145,393 | $14.5B | 64.70% | Put |
| 423 | GILDGILEAD SCIENCES INC | 130,787 | $14.5B | 64.55% | Put |
| 424 | URBNURBAN OUTFITTERS INC | 199,581 | $14.5B | 64.44% | Put |
| 425 | AALAMERICAN AIRLS GROUP INC | 1,290,020 | $14.5B | 64.43% | Put |
| 426 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 12,500,000 | $14.5B | 64.35% | |
| 427 | ONONON HLDG AG | 277,724 | $14.5B | 64.35% | |
| 428 | BRXBRIXMOR PPTY GROUP INC | 555,066 | $14.5B | 64.34% | |
| 429 | BBYBEST BUY INC | 214,428 | $14.4B | 64.07% | Put |
| 430 | MGNIMAGNITE INC | 595,495 | $14.4B | 63.94% | |
| 431 | CRICARTERS INC | 476,463 | $14.4B | 63.90% | |
| 432 | REGNREGENERON PHARMACEUTICALS | 27,302 | $14.3B | 63.80% | Put |
| 433 | KMBKIMBERLY-CLARK CORP | 111,110 | $14.3B | 63.76% | Put |
| 434 | TEVATEVA PHARMACEUTICAL INDS LTD | 854,352 | $14.3B | 63.74% | Put |
| 435 | CHKPCHECK POINT SOFTWARE TECH LT | 64,632 | $14.3B | 63.65% | |
| 436 | SNDRSCHNEIDER NATIONAL INC | 589,199 | $14.2B | 63.34% | |
| 437 | CABO 0 03/15/26CABLE ONE INC | 15,000,000 | $14.2B | 63.34% | |
| 438 | CSLCARLISLE COS INC | 38,096 | $14.2B | 63.32% | |
| 439 | ASMLASML HOLDING N V | 17,700 | $14.2B | 63.14% | Put |
| 440 | GWWGRAINGER W W INC | 13,632 | $14.2B | 63.12% | |
| 441 | ETSYETSY INC | 282,201 | $14.2B | 63.01% | Put |
| 442 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 12,500,000 | $14.1B | 62.95% | |
| 443 | BACVERIZON COMMUNICATIONS INC | 326,059 | $14.1B | 62.80% | Put |
| 444 | SLBSCHLUMBERGER LTD | 417,224 | $14.1B | 62.77% | Put |
| 445 | MNSTMONSTER BEVERAGE CORP NEW | 224,889 | $14.1B | 62.71% | Put |
| 446 | ELLAUDER ESTEE COS INC | 173,691 | $14.0B | 62.47% | |
| 447 | EOGEOG RES INC | 117,243 | $14.0B | 62.42% | Put |
| 448 | BKBANK NEW YORK MELLON CORP | 153,594 | $14.0B | 62.29% | Put |
| 449 | PLTRPALANTIR TECHNOLOGIES INC | 102,342 | $14.0B | 62.10% | Put |
| 450 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 150,364 | $13.9B | 62.06% | |
| 451 | WFCWELLS FARGO CO NEW | 173,971 | $13.9B | 62.05% | Put |
| 452 | CITHE CIGNA GROUP | 42,036 | $13.9B | 61.86% | Put |
| 453 | EHCENCOMPASS HEALTH CORP | 113,221 | $13.9B | 61.80% | |
| 454 | SO 4.5 06/15/27SOUTHERN CO | 12,500,000 | $13.8B | 61.48% | |
| 455 | PEOEXELON CORP | 317,466 | $13.8B | 61.36% | Put |
| 456 | MKTXMARKETAXESS HLDGS INC | 61,457 | $13.7B | 61.10% | |
| 457 | FLUTFLUTTER ENTMT PLC | 47,965 | $13.7B | 61.01% | Put |
| 458 | IRINGERSOLL RAND INC | 164,765 | $13.7B | 61.01% | |
| 459 | CPBTHE CAMPBELLS COMPANY | 446,796 | $13.7B | 60.96% | Call |
| 460 | MCHPMICROCHIP TECHNOLOGY INC. | 194,412 | $13.7B | 60.90% | |
| 461 | ADCAGREE RLTY CORP | 187,116 | $13.7B | 60.85% | |
| 462 | INFYINFOSYS LTD | 735,756 | $13.6B | 60.69% | |
| 463 | STLDSTEEL DYNAMICS INC | 106,365 | $13.6B | 60.61% | Put |
| 464 | SFMSPROUTS FMRS MKT INC | 82,672 | $13.6B | 60.59% | |
| 465 | EPRTESSENTIAL PPTYS RLTY TR INC | 425,148 | $13.6B | 60.39% | |
| 466 | PPL 2.875 03/15/28PPL CAP FDG INC | 12,500,000 | $13.5B | 60.24% | |
| 467 | CIENCIENA CORP | 166,116 | $13.5B | 60.14% | |
| 468 | IRTCIRHYTHM TECHNOLOGIES INC | 87,511 | $13.5B | 59.97% | |
| 469 | JDJD.COM INC | 412,497 | $13.5B | 59.93% | Put |
| 470 | UPWKUPWORK INC | 1,000,182 | $13.4B | 59.84% | |
| 471 | DOVDOVER CORP | 72,983 | $13.4B | 59.53% | |
| 472 | KGCKINROSS GOLD CORP | 854,212 | $13.4B | 59.43% | Put |
| 473 | BANCBANC OF CALIFORNIA INC | 948,165 | $13.3B | 59.30% | |
| 474 | SYMSYMBOTIC INC | 341,646 | $13.3B | 59.08% | Put |
| 475 | ACIALBERTSONS COS INC | 615,757 | $13.2B | 58.96% | |
| 476 | UPSTUPSTART HLDGS INC | 204,692 | $13.2B | 58.93% | |
| 477 | FISFIDELITY NATL INFORMATION SV | 161,991 | $13.2B | 58.70% | Put |
| 478 | LMTLOCKHEED MARTIN CORP | 28,461 | $13.2B | 58.67% | Put |
| 479 | PFGCPERFORMANCE FOOD GROUP CO | 149,060 | $13.0B | 58.04% | |
| 480 | RHCRH PLC | 141,821 | $13.0B | 57.95% | |
| 481 | KMIKINDER MORGAN INC DEL | 442,250 | $13.0B | 57.88% | |
| 482 | CVNACARVANA CO | 38,580 | $13.0B | 57.87% | |
| 483 | AMGNAMGEN INC | 46,540 | $13.0B | 57.84% | Put |
| 484 | BMYBRISTOL-MYERS SQUIBB CO | 280,425 | $13.0B | 57.78% | Put |
| 485 | AITAPPLIED INDL TECHNOLOGIES IN | 55,764 | $13.0B | 57.70% | |
| 486 | AUBATLANTIC UN BANKSHARES CORP | 413,315 | $12.9B | 57.55% | |
| 487 | KBHKB HOME | 243,897 | $12.9B | 57.51% | Put |
| 488 | NSANATIONAL STORAGE AFFILIATES | 403,287 | $12.9B | 57.43% | |
| 489 | CLVTRIP COM GROUP LTD | 219,546 | $12.9B | 57.31% | Put |
| 490 | DTDYNATRACE INC | 231,585 | $12.8B | 56.91% | |
| 491 | OKEONEOK INC NEW | 155,595 | $12.7B | 56.54% | Put |
| 492 | FDXFEDEX CORP | 55,591 | $12.6B | 56.25% | Put |
| 493 | VALEVALE S A | 1,296,466 | $12.6B | 56.04% | Put |
| 494 | PSXPHILLIPS 66 | 104,983 | $12.5B | 55.75% | Put |
| 495 | LHLABCORP HOLDINGS INC | 47,675 | $12.5B | 55.71% | |
| 496 | OCOWENS CORNING NEW | 90,968 | $12.5B | 55.69% | |
| 497 | PODDINSULET CORP | 39,764 | $12.5B | 55.61% | |
| 498 | SNAPSNAP INC | 1,436,598 | $12.5B | 55.57% | Put |
| 499 | WPMWHEATON PRECIOUS METALS CORP | 138,779 | $12.5B | 55.47% | Put |
| 500 | EMEEMCOR GROUP INC | 23,142 | $12.4B | 55.10% |