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 |
|---|---|---|---|---|---|
| 301 | PSXPHILLIPS 66 | 138,127 | $18.8B | 77.54% | Put |
| 302 | RSGREPUBLIC SVCS INC | 81,362 | $18.7B | 77.06% | |
| 303 | BILL 0 04/01/27BILL HOLDINGS INC | 20,000,000 | $18.7B | 77.04% | |
| 304 | CLXCLOROX CO DEL | 151,280 | $18.7B | 76.99% | Put |
| 305 | AXTAAXALTA COATING SYS LTD | 651,400 | $18.6B | 76.95% | |
| 306 | KRMNKARMAN HLDGS INC | 258,152 | $18.6B | 76.93% | |
| 307 | CAHCARDINAL HEALTH INC | 118,573 | $18.6B | 76.82% | Put |
| 308 | LBRDALIBERTY BROADBAND CORP | 293,087 | $18.6B | 76.61% | |
| 309 | RNSTRENASANT CORP | 502,529 | $18.5B | 76.51% | |
| 310 | RALRALLIANT CORP | 422,605 | $18.5B | 76.28% | |
| 311 | WDAYWORKDAY INC | 76,740 | $18.5B | 76.25% | Put |
| 312 | TPDSOMNIGROUP INTERNATIONAL INC | 218,869 | $18.5B | 76.18% | Put |
| 313 | VBTXVERITEX HLDGS INC | 549,802 | $18.4B | 76.09% | |
| 314 | HASHASBRO INC | 242,732 | $18.4B | 75.99% | Put |
| 315 | CMCSACOMCAST CORP NEW | 585,751 | $18.4B | 75.96% | Put |
| 316 | PEOEXELON CORP | 408,888 | $18.4B | 75.96% | Put |
| 317 | PLTRPALANTIR TECHNOLOGIES INC | 100,557 | $18.3B | 75.71% | Put |
| 318 | AFRMAFFIRM HLDGS INC | 250,649 | $18.3B | 75.60% | Put |
| 319 | ABTABBOTT LABS | 136,484 | $18.3B | 75.45% | Put |
| 320 | BLKBLACKROCK INC | 15,643 | $18.2B | 75.27% | Put |
| 321 | EMREMERSON ELEC CO | 138,571 | $18.2B | 75.03% | Put |
| 322 | COMPCOMPASS INC | 2,263,491 | $18.2B | 75.02% | |
| 323 | MCKMCKESSON CORP | 23,497 | $18.2B | 74.92% | Put |
| 324 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 15,000,000 | $18.0B | 74.25% | |
| 325 | 4I1PHILIP MORRIS INTL INC | 110,796 | $18.0B | 74.17% | Put |
| 326 | CEGCONSTELLATION ENERGY CORP | 54,470 | $17.9B | 73.98% | |
| 327 | KGCKINROSS GOLD CORP | 716,645 | $17.8B | 73.50% | Put |
| 328 | HLHECLA MNG CO | 1,471,564 | $17.8B | 73.49% | Put |
| 329 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 265,313 | $17.8B | 73.44% | Put |
| 330 | ETSYETSY INC | 266,719 | $17.7B | 73.09% | Put |
| 331 | OKEONEOK INC NEW | 242,046 | $17.7B | 72.90% | Put |
| 332 | HONHONEYWELL INTL INC | 83,870 | $17.7B | 72.87% | Put |
| 333 | RSPINVESCO EXCHANGE TRADED FD T | 93,000 | $17.6B | 72.82% | |
| 334 | FSLRFIRST SOLAR INC | 79,950 | $17.6B | 72.77% | Call |
| 335 | 7HPHP INC | 646,284 | $17.6B | 72.63% | Put |
| 336 | BOHBANK HAWAII CORP | 265,834 | $17.4B | 72.02% | |
| 337 | DOWDOW INC | 759,798 | $17.4B | 71.91% | Call |
| 338 | KRKROGER CO | 257,910 | $17.4B | 71.76% | Put |
| 339 | WABWABTEC | 86,581 | $17.4B | 71.64% | |
| 340 | XHBSPDR SERIES TRUST | 156,034 | $17.3B | 71.36% | Put |
| 341 | ZZILLOW GROUP INC | 224,073 | $17.3B | 71.26% | Put |
| 342 | ARANTERO RESOURCES CORP | 510,881 | $17.1B | 70.76% | Put |
| 343 | RLRALPH LAUREN CORP | 54,554 | $17.1B | 70.60% | Put |
| 344 | LVSLAS VEGAS SANDS CORP | 317,139 | $17.1B | 70.41% | Put |
| 345 | EMEEMCOR GROUP INC | 26,087 | $16.9B | 69.94% | |
| 346 | VEEVVEEVA SYS INC | 56,789 | $16.9B | 69.83% | Put |
| 347 | RDDTREDDIT INC | 73,453 | $16.9B | 69.73% | Call |
| 348 | GEGE AEROSPACE | 55,892 | $16.8B | 69.40% | Put |
| 349 | CVNACARVANA CO | 44,456 | $16.8B | 69.22% | Put |
| 350 | SPGIS&P GLOBAL INC | 34,280 | $16.7B | 68.86% | Put |
| 351 | TAT&T INC | 589,590 | $16.7B | 68.72% | Put |
| 352 | EWEDWARDS LIFESCIENCES CORP | 213,480 | $16.6B | 68.52% | Put |
| 353 | PCTYPAYLOCITY HLDG CORP | 103,839 | $16.5B | 68.26% | |
| 354 | MDTMEDTRONIC PLC | 172,542 | $16.4B | 67.82% | Put |
| 355 | EQTEQT CORP | 301,867 | $16.4B | 67.82% | Put |
| 356 | XPOXPO INC | 126,610 | $16.4B | 67.55% | Put |
| 357 | EBAEBAY INC. | 179,739 | $16.3B | 67.47% | Put |
| 358 | BANFBANCFIRST CORP | 128,919 | $16.3B | 67.28% | |
| 359 | LINLINDE PLC | 34,142 | $16.2B | 66.94% | Put |
| 360 | BKUBANKUNITED INC | 424,956 | $16.2B | 66.93% | |
| 361 | SHWSHERWIN WILLIAMS CO | 46,686 | $16.2B | 66.72% | Put |
| 362 | EPRTESSENTIAL PPTYS RLTY TR INC | 542,616 | $16.1B | 66.65% | |
| 363 | ONONON HLDG AG | 379,589 | $16.1B | 66.35% | |
| 364 | EWBCEAST WEST BANCORP INC | 150,403 | $16.0B | 66.08% | |
| 365 | HLTHILTON WORLDWIDE HLDGS INC | 61,439 | $15.9B | 65.79% | Put |
| 366 | AWNADVANCE AUTO PARTS INC | 259,038 | $15.9B | 65.65% | |
| 367 | BANCBANC OF CALIFORNIA INC | 959,876 | $15.9B | 65.57% | |
| 368 | DISDISNEY WALT CO | 138,286 | $15.8B | 65.35% | Put |
| 369 | GPCGENUINE PARTS CO | 113,809 | $15.8B | 65.10% | |
| 370 | NRANRG ENERGY INC | 97,112 | $15.7B | 64.91% | |
| 371 | PENNPENN ENTERTAINMENT INC | 816,567 | $15.7B | 64.91% | |
| 372 | DEDEERE & CO | 34,315 | $15.7B | 64.76% | Put |
| 373 | MARMARRIOTT INTL INC NEW | 60,076 | $15.6B | 64.58% | Put |
| 374 | PAYXPAYCHEX INC | 123,351 | $15.6B | 64.54% | Put |
| 375 | WFCWELLS FARGO CO NEW | 186,216 | $15.6B | 64.42% | Put |
| 376 | ESSESSEX PPTY TR INC | 58,101 | $15.6B | 64.19% | |
| 377 | SATSECHOSTAR CORP | 203,493 | $15.5B | 64.13% | Call |
| 378 | RCLROYAL CARIBBEAN GROUP | 47,947 | $15.5B | 64.03% | Put |
| 379 | EQREQUITY RESIDENTIAL | 239,344 | $15.5B | 63.94% | |
| 380 | NWSANEWS CORP NEW | 503,891 | $15.5B | 63.87% | |
| 381 | KMBKIMBERLY-CLARK CORP | 124,205 | $15.4B | 63.74% | Put |
| 382 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 12,500,000 | $15.4B | 63.41% | |
| 383 | FQIDIGITAL RLTY TR INC | 88,687 | $15.3B | 63.28% | Put |
| 384 | VRNSVARONIS SYS INC | 265,600 | $15.3B | 63.00% | |
| 385 | GLWCORNING INC | 185,900 | $15.2B | 62.94% | Put |
| 386 | HUBSHUBSPOT INC | 32,546 | $15.2B | 62.84% | |
| 387 | TOLTOLL BROTHERS INC | 110,013 | $15.2B | 62.72% | Put |
| 388 | ASXASE TECHNOLOGY HLDG CO LTD | 1,355,194 | $15.0B | 62.03% | |
| 389 | MTZMASTEC INC | 70,524 | $15.0B | 61.94% | |
| 390 | EQNREQUINOR ASA | 614,000 | $15.0B | 61.78% | |
| 391 | NIO 3.875 10/15/29NIO INC | 14,000,000 | $15.0B | 61.72% | |
| 392 | BBWIBATH & BODY WORKS INC | 580,367 | $15.0B | 61.71% | |
| 393 | PRIMPRIMORIS SVCS CORP | 108,659 | $14.9B | 61.59% | |
| 394 | DCOMDIME CMNTY BANCSHARES INC | 500,092 | $14.9B | 61.57% | |
| 395 | CBOECBOE GLOBAL MKTS INC | 60,750 | $14.9B | 61.49% | Put |
| 396 | SOSOUTHERN CO | 157,136 | $14.9B | 61.46% | Put |
| 397 | EOSEEOS ENERGY ENTERPRISES INC | 1,306,626 | $14.9B | 61.43% | Put |
| 398 | SBG1SEACOAST BKG CORP FLA | 488,489 | $14.9B | 61.35% | |
| 399 | METMETLIFE INC | 180,147 | $14.8B | 61.24% | Put |
| 400 | CRWVCOREWEAVE INC | 108,224 | $14.8B | 61.13% |