Verition Fund Management LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$24.2B
Holdings
2,902
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 5,992,036 | $1.1T | 4614.36% | Put |
| 2 | IVVISHARES TR | 1,504,518 | $1.0T | 4156.14% | |
| 3 | NDQINVESCO QQQ TR | 958,535 | $575.5B | 2375.19% | Put |
| 4 | AMZNAMAZON COM INC | 2,055,124 | $451.2B | 1862.44% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 627,269 | $417.9B | 1724.72% | Put |
| 6 | HYGISHARES TR | 4,450,500 | $361.3B | 1491.36% | Put |
| 7 | LLYELI LILLY & CO | 465,577 | $355.2B | 1466.18% | Put |
| 8 | LQDISHARES TR | 3,131,163 | $349.0B | 1440.57% | Put |
| 9 | IBITISHARES BITCOIN TRUST ETF | 2,848,627 | $185.2B | 764.22% | Put |
| 10 | WBDWARNER BROS DISCOVERY INC | 8,283,830 | $161.8B | 667.74% | Put |
| 11 | NSCNORFOLK SOUTHN CORP | 470,713 | $141.4B | 583.64% | Put |
| 12 | CYBRCYBERARK SOFTWARE LTD | 278,076 | $134.4B | 554.52% | Put |
| 13 | MSFTMICROSOFT CORP | 253,305 | $131.2B | 541.51% | Put |
| 14 | AAPLAPPLE INC | 502,143 | $127.9B | 527.73% | Put |
| 15 | KWEBKRANESHARES TRUST | 2,700,000 | $113.4B | 468.15% | Put |
| 16 | KELKELLANOVA | 1,103,299 | $90.5B | 373.50% | Put |
| 17 | XLESELECT SECTOR SPDR TR | 1,004,558 | $89.7B | 370.42% | Put |
| 18 | BPOPPOPULAR INC | 689,917 | $87.6B | 361.67% | |
| 19 | FEZSPDR INDEX SHS FDS | 1,400,000 | $87.0B | 358.95% | Put |
| 20 | BACBANK AMERICA CORP | 1,629,526 | $84.1B | 346.98% | Put |
| 21 | BKLNINVESCO EXCH TRADED FD TR II | 3,800,000 | $79.5B | 328.27% | |
| 22 | MCDMCDONALDS CORP | 255,181 | $77.5B | 320.06% | Put |
| 23 | EAELECTRONIC ARTS INC | 378,640 | $76.4B | 315.21% | Put |
| 24 | RNRRENAISSANCERE HLDGS LTD | 300,128 | $76.2B | 314.55% | |
| 25 | ROSTROSS STORES INC | 481,889 | $73.4B | 303.09% | Put |
| 26 | AONAON PLC | 205,731 | $73.4B | 302.78% | |
| 27 | BROBROWN & BROWN INC | 776,267 | $72.8B | 300.50% | |
| 28 | TRVTRAVELERS COMPANIES INC | 256,787 | $71.7B | 295.93% | |
| 29 | ON1OLD NATL BANCORP IND | 3,156,744 | $69.3B | 285.99% | |
| 30 | INDBINDEPENDENT BK CORP MASS | 946,006 | $65.4B | 270.07% | |
| 31 | METAMETA PLATFORMS INC | 85,919 | $63.1B | 260.42% | Put |
| 32 | SLVISHARES SILVER TR | 1,467,508 | $62.2B | 256.63% | Put |
| 33 | HIGHARTFORD INSURANCE GROUP INC | 452,406 | $60.3B | 249.07% | |
| 34 | ZSZSCALER INC | 200,904 | $60.2B | 248.48% | Put |
| 35 | WBSWEBSTER FINL CORP | 1,001,548 | $59.5B | 245.71% | |
| 36 | WSBCWESBANCO INC | 1,850,511 | $59.1B | 243.87% | |
| 37 | HBANHUNTINGTON BANCSHARES INC | 3,248,831 | $56.1B | 231.57% | Call |
| 38 | MIGASTRATEGY INC | 172,191 | $55.5B | 228.99% | Put |
| 39 | VRNAVERONA PHARMA PLC | 517,012 | $55.2B | 227.71% | |
| 40 | XELXCEL ENERGY INC | 678,954 | $54.8B | 226.00% | |
| 41 | ALSALLSTATE CORP | 254,191 | $54.6B | 225.20% | Put |
| 42 | PANWPALO ALTO NETWORKS INC | 266,770 | $54.3B | 224.20% | Put |
| 43 | NFLXNETFLIX INC | 44,728 | $53.6B | 221.33% | Put |
| 44 | MAMASTERCARD INCORPORATED | 93,779 | $53.3B | 220.16% | Put |
| 45 | LBRDKLIBERTY BROADBAND CORP | 837,267 | $53.2B | 219.58% | |
| 46 | PDDPDD HOLDINGS INC | 402,011 | $53.1B | 219.30% | Put |
| 47 | AMDADVANCED MICRO DEVICES INC | 327,767 | $53.0B | 218.87% | Put |
| 48 | BBARRICK MNG CORP | 1,615,828 | $53.0B | 218.55% | Put |
| 49 | TXNM 5.75 06/01/54TXNM ENERGY INC | 40,000,000 | $52.3B | 215.93% | |
| 50 | TFCTRUIST FINL CORP | 1,136,625 | $52.0B | 214.48% | Put |
| 51 | WDCWESTERN DIGITAL CORP | 424,453 | $51.0B | 210.33% | Put |
| 52 | CINFCINCINNATI FINL CORP | 320,451 | $50.7B | 209.11% | |
| 53 | FBPFIRST BANCORP P R | 2,284,146 | $50.4B | 207.88% | |
| 54 | NINISOURCE INC | 1,144,710 | $49.6B | 204.58% | |
| 55 | LVLNSPDR SERIES TRUST | 782,455 | $49.5B | 204.43% | Put |
| 56 | ASHRDBX ETF TR | 1,500,000 | $49.5B | 204.18% | Call |
| 57 | TRVCCITIGROUP INC | 483,607 | $49.1B | 202.60% | Put |
| 58 | ASBASSOCIATED BANC CORP | 1,903,384 | $48.9B | 201.98% | |
| 59 | XOMEXXON MOBIL CORP | 433,150 | $48.8B | 201.57% | Put |
| 60 | JPMJPMORGAN CHASE & CO. | 151,722 | $47.9B | 197.53% | Put |
| 61 | JD 0.25 06/01/29JD.COM INC | 44,000,000 | $47.4B | 195.59% | |
| 62 | TSLATESLA INC | 106,252 | $47.3B | 195.03% | Put |
| 63 | EWZISHARES INC | 1,518,720 | $47.1B | 194.32% | Call |
| 64 | MRUSMERUS N V | 498,900 | $47.0B | 193.87% | |
| 65 | SYYSYSCO CORP | 560,410 | $46.1B | 190.45% | Put |
| 66 | DASHDOORDASH INC | 165,782 | $45.1B | 186.11% | Put |
| 67 | DKSDICKS SPORTING GOODS INC | 202,364 | $45.0B | 185.60% | Put |
| 68 | NEENEXTERA ENERGY INC | 594,507 | $44.9B | 185.23% | Put |
| 69 | USBUS BANCORP DEL | 907,424 | $43.9B | 181.01% | Put |
| 70 | LNTALLIANT ENERGY CORP | 644,324 | $43.4B | 179.27% | |
| 71 | UBERUBER TECHNOLOGIES INC | 440,865 | $43.2B | 178.27% | Put |
| 72 | 07WAMR COOPER GROUP INC | 204,693 | $43.1B | 178.08% | |
| 73 | GQ9SPDR GOLD TR | 117,732 | $41.9B | 172.73% | Put |
| 74 | OKTAOKTA INC | 452,243 | $41.5B | 171.16% | Put |
| 75 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 22,500,000 | $41.4B | 170.83% | |
| 76 | RGLDROYAL GOLD INC | 205,792 | $41.3B | 170.37% | |
| 77 | FCXFREEPORT-MCMORAN INC | 1,048,910 | $41.1B | 169.79% | Put |
| 78 | SMHVANECK ETF TRUST | 126,046 | $41.1B | 169.78% | Put |
| 79 | SEALTD 0.25 09/15/26SEA LTD | 42,500,000 | $40.8B | 168.43% | |
| 80 | GTLSCHART INDS INC | 203,586 | $40.7B | 168.18% | |
| 81 | WMTWALMART INC | 394,958 | $40.7B | 168.00% | Put |
| 82 | PNCPNC FINL SVCS GROUP INC | 199,423 | $40.1B | 165.38% | Put |
| 83 | MUMICRON TECHNOLOGY INC | 239,325 | $40.0B | 165.28% | Put |
| 84 | HDHOME DEPOT INC | 98,480 | $39.9B | 164.69% | Put |
| 85 | FYBRFRONTIER COMMUNICATIONS PARE | 1,039,843 | $38.8B | 160.30% | |
| 86 | IWMISHARES TR | 159,760 | $38.7B | 159.55% | Put |
| 87 | ENPH 0 03/01/26ENPHASE ENERGY INC | 39,500,000 | $38.6B | 159.37% | |
| 88 | CZRCAESARS ENTERTAINMENT INC NE | 1,419,618 | $38.4B | 158.35% | Put |
| 89 | DDDUPONT DE NEMOURS INC | 488,662 | $38.1B | 157.12% | Put |
| 90 | INTCINTEL CORP | 1,127,974 | $37.8B | 156.19% | Put |
| 91 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 30,000,000 | $37.8B | 155.92% | |
| 92 | SSBSOUTHSTATE BK CORP | 380,598 | $37.6B | 155.31% | |
| 93 | UNPUNION PAC CORP | 159,041 | $37.6B | 155.16% | Put |
| 94 | NBISNEBIUS GROUP N.V. | 333,550 | $37.4B | 154.56% | |
| 95 | ROKUROKU INC | 371,108 | $37.2B | 153.37% | Put |
| 96 | SHELSHELL PLC | 517,729 | $37.0B | 152.85% | |
| 97 | GOOGLALPHABET INC | 151,622 | $36.9B | 152.13% | Put |
| 98 | PCGPG&E CORP | 2,435,962 | $36.7B | 151.62% | Put |
| 99 | STXSEAGATE TECHNOLOGY HLDNGS PL | 153,662 | $36.3B | 149.71% | Put |
| 100 | TXNMTXNM ENERGY INC | 640,659 | $36.2B | 149.53% |
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