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 |
|---|---|---|---|---|---|
| 201 | THCTENET HEALTHCARE CORP | 121,059 | $24.6B | 101.45% | Put |
| 202 | DRIDARDEN RESTAURANTS INC | 129,114 | $24.6B | 101.44% | Put |
| 203 | GOOGALPHABET INC | 100,778 | $24.5B | 101.30% | Put |
| 204 | JDJD.COM INC | 697,328 | $24.4B | 100.68% | Put |
| 205 | HHYATT HOTELS CORP | 171,023 | $24.3B | 100.18% | |
| 206 | BYDBOYD GAMING CORP | 279,383 | $24.2B | 99.69% | Put |
| 207 | COPCONOCOPHILLIPS | 255,041 | $24.1B | 99.57% | Put |
| 208 | LIVN 2.5 03/15/29LIVANOVA PLC | 22,100,000 | $23.8B | 98.28% | |
| 209 | KVUEKENVUE INC | 1,466,258 | $23.8B | 98.22% | Put |
| 210 | ABBVABBVIE INC | 101,842 | $23.6B | 97.33% | Put |
| 211 | INTUINTUIT | 34,517 | $23.6B | 97.29% | Put |
| 212 | DELLDELL TECHNOLOGIES INC | 165,958 | $23.5B | 97.11% | Put |
| 213 | DC4DEXCOM INC | 345,287 | $23.2B | 95.90% | Put |
| 214 | SBUXSTARBUCKS CORP | 274,488 | $23.2B | 95.84% | Put |
| 215 | ADPAUTOMATIC DATA PROCESSING IN | 78,840 | $23.1B | 95.51% | Put |
| 216 | ETSY 0.125 09/01/27ETSY INC | 25,000,000 | $23.1B | 95.29% | |
| 217 | NKENIKE INC | 330,940 | $23.1B | 95.24% | Put |
| 218 | CRMSALESFORCE INC | 96,693 | $22.9B | 94.58% | Put |
| 219 | DOCHEALTHPEAK PROPERTIES INC | 1,195,452 | $22.9B | 94.49% | |
| 220 | GDGENERAL DYNAMICS CORP | 66,715 | $22.7B | 93.90% | Put |
| 221 | TMUST-MOBILE US INC | 94,886 | $22.7B | 93.75% | Put |
| 222 | AMEAMETEK INC | 120,728 | $22.7B | 93.68% | |
| 223 | BBYBEST BUY INC | 299,481 | $22.6B | 93.47% | Put |
| 224 | ACMAECOM | 173,088 | $22.6B | 93.21% | |
| 225 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,663 | $22.5B | 92.68% | Put |
| 226 | AIGAMERICAN INTL GROUP INC | 285,192 | $22.4B | 92.45% | Put |
| 227 | ANETARISTA NETWORKS INC | 153,587 | $22.4B | 92.37% | Put |
| 228 | XYZ 0.25 11/01/27BLOCK INC | 24,500,000 | $22.4B | 92.35% | |
| 229 | OTISOTIS WORLDWIDE CORP | 244,213 | $22.3B | 92.16% | |
| 230 | CNPCENTERPOINT ENERGY INC | 575,059 | $22.3B | 92.09% | |
| 231 | DDOGDATADOG INC | 156,238 | $22.2B | 91.83% | Put |
| 232 | 8CWCROWN CASTLE INC | 227,029 | $21.9B | 90.41% | Put |
| 233 | HCAHCA HEALTHCARE INC | 51,292 | $21.9B | 90.23% | Put |
| 234 | ADIANALOG DEVICES INC | 88,515 | $21.7B | 89.76% | Put |
| 235 | BJBJS WHSL CLUB HLDGS INC | 232,752 | $21.7B | 89.58% | Put |
| 236 | CVECENOVUS ENERGY INC | 1,277,375 | $21.7B | 89.57% | |
| 237 | LYVLIVE NATION ENTERTAINMENT IN | 132,780 | $21.7B | 89.55% | Put |
| 238 | CPRICAPRI HOLDINGS LIMITED | 1,087,944 | $21.7B | 89.45% | Call |
| 239 | BURLBURLINGTON STORES INC | 85,049 | $21.6B | 89.34% | Put |
| 240 | AFRM 0 11/15/26AFFIRM HLDGS INC | 22,574,000 | $21.6B | 89.00% | |
| 241 | CFLTCONFLUENT INC | 1,088,092 | $21.5B | 88.92% | Call |
| 242 | PNW 4.75 06/15/27PINNACLE WEST CAP CORP | 20,000,000 | $21.5B | 88.86% | |
| 243 | ASMLASML HOLDING N V | 22,212 | $21.5B | 88.75% | Put |
| 244 | SRESEMPRA | 237,798 | $21.4B | 88.31% | |
| 245 | FIVN 1 03/15/29FIVE9 INC | 24,000,000 | $21.3B | 88.01% | |
| 246 | EOGEOG RES INC | 190,142 | $21.3B | 87.99% | Put |
| 247 | TPRTAPESTRY INC | 187,889 | $21.3B | 87.80% | Put |
| 248 | AEEAMEREN CORP | 203,355 | $21.2B | 87.61% | |
| 249 | ZTSZOETIS INC | 144,787 | $21.2B | 87.44% | Put |
| 250 | HALHALLIBURTON CO | 858,582 | $21.1B | 87.17% | Put |
| 251 | SHOPSHOPIFY INC | 141,512 | $21.0B | 86.80% | Put |
| 252 | PRMBPRIMO BRANDS CORPORATION | 950,216 | $21.0B | 86.67% | Call |
| 253 | IPGINTERPUBLIC GROUP COS INC | 750,176 | $20.9B | 86.42% | |
| 254 | VENVENTAS INC | 299,022 | $20.9B | 86.38% | |
| 255 | BKBANK NEW YORK MELLON CORP | 191,159 | $20.8B | 85.97% | Put |
| 256 | XYZBLOCK INC | 285,860 | $20.7B | 85.27% | Put |
| 257 | MLB1MERCADOLIBRE INC | 8,832 | $20.6B | 85.19% | Put |
| 258 | LTMLATAM AIRLINES GROUP SA | 455,918 | $20.6B | 85.15% | |
| 259 | DHRDANAHER CORPORATION | 103,764 | $20.6B | 84.91% | Put |
| 260 | ORLYOREILLY AUTOMOTIVE INC | 190,709 | $20.6B | 84.86% | |
| 261 | REGREGENCY CTRS CORP | 281,967 | $20.6B | 84.84% | |
| 262 | BKRBAKER HUGHES COMPANY | 421,727 | $20.5B | 84.80% | Put |
| 263 | CMGCHIPOTLE MEXICAN GRILL INC | 522,587 | $20.5B | 84.53% | Put |
| 264 | FASTFASTENAL CO | 417,042 | $20.5B | 84.41% | Put |
| 265 | FOXFOX CORP | 356,223 | $20.4B | 84.23% | |
| 266 | BMYBRISTOL-MYERS SQUIBB CO | 450,738 | $20.3B | 83.90% | Put |
| 267 | CMECME GROUP INC | 74,968 | $20.3B | 83.60% | Put |
| 268 | CMSCMS ENERGY CORP | 275,674 | $20.2B | 83.36% | |
| 269 | NCLHNORWEGIAN CRUISE LINE HLDG L | 818,845 | $20.2B | 83.24% | Put |
| 270 | CLCOLGATE PALMOLIVE CO | 251,907 | $20.1B | 83.11% | Put |
| 271 | GILDGILEAD SCIENCES INC | 181,244 | $20.1B | 83.03% | Put |
| 272 | BKNGBOOKING HOLDINGS INC | 3,723 | $20.1B | 82.97% | Put |
| 273 | UALUNITED AIRLS HLDGS INC | 208,076 | $20.1B | 82.87% | Put |
| 274 | ASTSAST SPACEMOBILE INC | 408,932 | $20.1B | 82.84% | Put |
| 275 | CITHE CIGNA GROUP | 69,556 | $20.0B | 82.75% | Put |
| 276 | CFGCITIZENS FINL GROUP INC | 376,788 | $20.0B | 82.67% | Put |
| 277 | FUTUFUTU HLDGS LTD | 114,951 | $20.0B | 82.51% | Put |
| 278 | CNHICNH INDL N V | 1,829,451 | $19.8B | 81.93% | |
| 279 | IASINTEGRAL AD SCIENCE HLDNG CO | 1,948,970 | $19.8B | 81.81% | |
| 280 | VRTVERTIV HOLDINGS CO | 131,308 | $19.8B | 81.76% | |
| 281 | IBMINTERNATIONAL BUSINESS MACHS | 70,144 | $19.8B | 81.69% | Put |
| 282 | MOSMOSAIC CO NEW | 568,648 | $19.7B | 81.39% | Put |
| 283 | MATMATTEL INC | 1,170,846 | $19.7B | 81.33% | Call |
| 284 | TSCOTRACTOR SUPPLY CO | 345,711 | $19.7B | 81.15% | Put |
| 285 | RBLXROBLOX CORP | 141,799 | $19.6B | 81.07% | |
| 286 | BBTBEACON FINANCIAL CORP. | 819,237 | $19.4B | 80.17% | |
| 287 | CBCHUBB LIMITED | 68,770 | $19.4B | 80.11% | Put |
| 288 | UBSIUNITED BANKSHARES INC WEST V | 520,964 | $19.4B | 80.01% | |
| 289 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 500,236 | $19.3B | 79.70% | |
| 290 | TSNTYSON FOODS INC | 355,562 | $19.3B | 79.69% | Put |
| 291 | WPMWHEATON PRECIOUS METALS CORP | 172,456 | $19.3B | 79.61% | Put |
| 292 | BEBLOOM ENERGY CORP | 228,018 | $19.3B | 79.59% | |
| 293 | PHMPULTE GROUP INC | 145,663 | $19.2B | 79.44% | Put |
| 294 | SYMSYMBOTIC INC | 354,953 | $19.1B | 78.96% | Put |
| 295 | URIUNITED RENTALS INC | 19,971 | $19.1B | 78.69% | Put |
| 296 | CSCOCISCO SYS INC | 278,628 | $19.1B | 78.68% | Put |
| 297 | RHPRYMAN HOSPITALITY PPTYS INC | 210,624 | $18.9B | 77.88% | |
| 298 | PRUPRUDENTIAL FINL INC | 181,297 | $18.8B | 77.63% | Put |
| 299 | STLDSTEEL DYNAMICS INC | 134,835 | $18.8B | 77.59% | Put |
| 300 | VALEVALE S A | 1,731,124 | $18.8B | 77.59% | Put |