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 |
|---|---|---|---|---|---|
| 101 | MDBMONGODB INC | 116,460 | $36.1B | 149.19% | Put |
| 102 | CVXCHEVRON CORP NEW | 231,726 | $36.0B | 148.52% | Put |
| 103 | NOWSERVICENOW INC | 39,097 | $36.0B | 148.50% | Put |
| 104 | FEFIRSTENERGY CORP | 784,302 | $35.9B | 148.32% | Put |
| 105 | ABNBAIRBNB INC | 293,949 | $35.7B | 147.31% | Put |
| 106 | FT2FIRST HORIZON CORPORATION | 1,567,830 | $35.4B | 146.31% | |
| 107 | SIGISELECTIVE INS GROUP INC | 434,184 | $35.2B | 145.28% | |
| 108 | K6BKBR INC | 744,233 | $35.2B | 145.26% | |
| 109 | ULTAULTA BEAUTY INC | 64,346 | $35.2B | 145.21% | Put |
| 110 | KEYKEYCORP | 1,876,582 | $35.1B | 144.76% | Put |
| 111 | COSTCOSTCO WHSL CORP NEW | 37,863 | $35.0B | 144.65% | Put |
| 112 | RTXRTX CORPORATION | 209,268 | $35.0B | 144.53% | Put |
| 113 | EVRG 4.5 12/15/27EVERGY INC | 27,500,000 | $34.6B | 142.83% | |
| 114 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 123,300 | $34.4B | 142.13% | Put |
| 115 | KHCKRAFT HEINZ CO | 1,313,401 | $34.2B | 141.16% | Put |
| 116 | FNBF N B CORP | 2,118,767 | $34.1B | 140.88% | |
| 117 | PGPROCTER AND GAMBLE CO | 221,901 | $34.1B | 140.72% | Put |
| 118 | MNSTMONSTER BEVERAGE CORP NEW | 505,658 | $34.0B | 140.48% | Put |
| 119 | KOCOCA COLA CO | 507,750 | $33.7B | 138.98% | Put |
| 120 | WMBWILLIAMS COS INC | 530,369 | $33.6B | 138.67% | |
| 121 | LRCXLAM RESEARCH CORP | 250,335 | $33.5B | 138.35% | Put |
| 122 | ELMEELME COMMUNITIES | 1,978,134 | $33.4B | 137.65% | |
| 123 | PEPPEPSICO INC | 236,893 | $33.3B | 137.31% | Put |
| 124 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 32,500,000 | $33.2B | 137.19% | |
| 125 | CSXCSX CORP | 923,525 | $32.8B | 135.35% | Put |
| 126 | CELHCELSIUS HLDGS INC | 568,777 | $32.7B | 134.96% | Put |
| 127 | PFGCPERFORMANCE FOOD GROUP CO | 313,373 | $32.6B | 134.57% | |
| 128 | NEMNEWMONT CORP | 385,036 | $32.5B | 133.98% | Put |
| 129 | AMATAPPLIED MATLS INC | 157,896 | $32.3B | 133.43% | Put |
| 130 | BCCBOISE CASCADE CO DEL | 414,937 | $32.1B | 132.42% | |
| 131 | SPOTSPOTIFY TECHNOLOGY S A | 45,857 | $32.0B | 132.11% | Put |
| 132 | CATCATERPILLAR INC | 67,068 | $32.0B | 132.08% | Put |
| 133 | SOCSABLE OFFSHORE CORP | 1,823,482 | $31.8B | 131.41% | Put |
| 134 | WF2WINTRUST FINL CORP | 238,210 | $31.5B | 130.21% | |
| 135 | GLNGGOLAR LNG LTD | 778,775 | $31.5B | 129.89% | Put |
| 136 | BGBUNGE GLOBAL SA | 386,238 | $31.4B | 129.52% | Put |
| 137 | SPGSIMON PPTY GROUP INC NEW | 167,197 | $31.4B | 129.51% | Put |
| 138 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 121,204 | $31.3B | 129.25% | Put |
| 139 | WECWEC ENERGY GROUP INC | 271,400 | $31.1B | 128.36% | |
| 140 | XRTSPDR SERIES TRUST | 360,000 | $31.0B | 128.05% | Put |
| 141 | XLFSELECT SECTOR SPDR TR | 573,691 | $30.9B | 127.55% | Put |
| 142 | GMGENERAL MTRS CO | 503,426 | $30.7B | 126.68% | Put |
| 143 | LMTLOCKHEED MARTIN CORP | 61,147 | $30.5B | 125.99% | Put |
| 144 | ADSKAUTODESK INC | 95,658 | $30.4B | 125.42% | Put |
| 145 | MOALTRIA GROUP INC | 459,919 | $30.4B | 125.40% | Put |
| 146 | IMGIAMGOLD CORP | 2,315,665 | $29.9B | 123.58% | |
| 147 | BENFRANKLIN RESOURCES INC | 1,291,735 | $29.9B | 123.32% | Put |
| 148 | EEMISHARES TR | 557,776 | $29.8B | 122.93% | Put |
| 149 | ESEVERSOURCE ENERGY | 417,119 | $29.7B | 122.47% | |
| 150 | AMTAMERICAN TOWER CORP NEW | 154,161 | $29.6B | 122.37% | Put |
| 151 | SNOWSNOWFLAKE INC | 131,119 | $29.6B | 122.06% | Put |
| 152 | ETRENTERGY CORP NEW | 315,087 | $29.4B | 121.19% | Put |
| 153 | TLNTALEN ENERGY CORP | 69,012 | $29.4B | 121.16% | Call |
| 154 | CRWDCROWDSTRIKE HLDGS INC | 59,077 | $29.0B | 119.57% | Put |
| 155 | FIVEFIVE BELOW INC | 186,239 | $28.8B | 118.91% | |
| 156 | LOWLOWES COS INC | 113,246 | $28.5B | 117.46% | Put |
| 157 | SESEA LTD | 159,216 | $28.5B | 117.45% | Put |
| 158 | TLTISHARES TR | 317,947 | $28.4B | 117.28% | Put |
| 159 | DWDMORGAN STANLEY | 178,143 | $28.3B | 116.88% | Put |
| 160 | CHWYCHEWY INC | 696,421 | $28.2B | 116.27% | Put |
| 161 | NETCLOUDFLARE INC | 130,890 | $28.1B | 115.93% | Put |
| 162 | JCIJOHNSON CTLS INTL PLC | 255,066 | $28.0B | 115.75% | Put |
| 163 | ICEINTERCONTINENTAL EXCHANGE IN | 165,319 | $27.9B | 114.96% | Put |
| 164 | BABOEING CO | 127,496 | $27.5B | 113.57% | Put |
| 165 | AMTMAMENTUM HOLDINGS INC | 1,135,626 | $27.2B | 112.26% | |
| 166 | EVRGEVERGY INC | 357,555 | $27.2B | 112.19% | |
| 167 | KDPKEURIG DR PEPPER INC | 1,064,395 | $27.2B | 112.07% | Put |
| 168 | FLRFLUOR CORP NEW | 644,643 | $27.1B | 111.93% | |
| 169 | SNAP 0.125 03/01/28SNAP INC | 30,289,000 | $27.0B | 111.64% | |
| 170 | CBSHCOMMERCE BANCSHARES INC | 452,087 | $27.0B | 111.51% | |
| 171 | DTMDT MIDSTREAM INC | 235,801 | $26.7B | 110.03% | |
| 172 | ADBEADOBE INC | 75,479 | $26.6B | 109.89% | Put |
| 173 | TJXTJX COS INC NEW | 183,848 | $26.6B | 109.68% | Put |
| 174 | QCOMQUALCOMM INC | 158,875 | $26.4B | 109.09% | Put |
| 175 | ACAARCOSA INC | 281,400 | $26.4B | 108.84% | |
| 176 | AMGNAMGEN INC | 93,429 | $26.4B | 108.82% | Put |
| 177 | ORCLORACLE CORP | 93,578 | $26.3B | 108.62% | Put |
| 178 | NOCNORTHROP GRUMMAN CORP | 43,162 | $26.3B | 108.55% | Put |
| 179 | GSGOLDMAN SACHS GROUP INC | 32,982 | $26.3B | 108.41% | Put |
| 180 | TRGPTARGA RES CORP | 155,906 | $26.1B | 107.81% | |
| 181 | BPBP PLC | 756,269 | $26.1B | 107.56% | Put |
| 182 | DPZDOMINOS PIZZA INC | 60,194 | $26.0B | 107.25% | Put |
| 183 | AEBAALLETE INC | 391,318 | $26.0B | 107.24% | |
| 184 | JNJJOHNSON & JOHNSON | 139,966 | $26.0B | 107.12% | Put |
| 185 | FISFIDELITY NATL INFORMATION SV | 392,680 | $25.9B | 106.87% | Put |
| 186 | ALAIR LEASE CORP | 405,433 | $25.8B | 106.51% | |
| 187 | GGALGRUPO FINANCIERO GALICIA S.A | 933,533 | $25.7B | 106.19% | Call |
| 188 | BSXBOSTON SCIENTIFIC CORP | 262,671 | $25.6B | 105.84% | Put |
| 189 | SNOW 0 10/01/27SNOWFLAKE INC | 16,862,000 | $25.6B | 105.75% | |
| 190 | FITBFIFTH THIRD BANCORP | 573,628 | $25.6B | 105.48% | Put |
| 191 | AVGOBROADCOM INC | 77,386 | $25.5B | 105.37% | Put |
| 192 | FXIISHARES TR | 620,000 | $25.5B | 105.28% | Call |
| 193 | OROR ROYALTIES INC. | 632,705 | $25.4B | 104.66% | |
| 194 | WMWASTE MGMT INC DEL | 114,608 | $25.3B | 104.46% | Put |
| 195 | MPCMARATHON PETE CORP | 130,469 | $25.1B | 103.79% | Put |
| 196 | VLOVALERO ENERGY CORP | 146,940 | $25.0B | 103.26% | Put |
| 197 | FANGDIAMONDBACK ENERGY INC | 173,869 | $24.9B | 102.69% | Put |
| 198 | WYNNWYNN RESORTS LTD | 193,185 | $24.8B | 102.28% | Put |
| 199 | ALRM 0 01/15/26ALARM COM HLDGS INC | 25,000,000 | $24.7B | 102.05% | |
| 200 | YUMYUM BRANDS INC | 162,647 | $24.7B | 102.04% | Put |