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 |
|---|---|---|---|---|---|
| 401 | SIGSIGNET JEWELERS LIMITED | 153,431 | $14.7B | 60.74% | |
| 402 | BLDRBUILDERS FIRSTSOURCE INC | 120,705 | $14.6B | 60.41% | |
| 403 | ESABESAB CORPORATION | 130,867 | $14.6B | 60.35% | |
| 404 | NTRNUTRIEN LTD | 248,290 | $14.6B | 60.16% | Put |
| 405 | HESMHESS MIDSTREAM LP | 421,429 | $14.6B | 60.10% | |
| 406 | NVTNVENT ELECTRIC PLC | 147,075 | $14.5B | 59.88% | |
| 407 | APDAIR PRODS & CHEMS INC | 53,172 | $14.5B | 59.85% | Put |
| 408 | CCOCAMECO CORP | 172,499 | $14.5B | 59.71% | Put |
| 409 | CNKCINEMARK HLDGS INC | 514,815 | $14.4B | 59.54% | Put |
| 410 | CABO 0 03/15/26CABLE ONE INC | 14,758,000 | $14.4B | 59.48% | |
| 411 | JBSJBS N.V. | 962,818 | $14.4B | 59.33% | |
| 412 | AXONAXON ENTERPRISE INC | 20,030 | $14.4B | 59.33% | |
| 413 | WEAWESTERN ALLIANCE BANCORP | 165,053 | $14.3B | 59.08% | |
| 414 | PPL 2.875 03/15/28PPL CAP FDG INC | 12,500,000 | $14.3B | 58.96% | |
| 415 | CPCANADIAN PACIFIC KANSAS CITY | 191,330 | $14.3B | 58.82% | Put |
| 416 | SCHWSCHWAB CHARLES CORP | 148,398 | $14.2B | 58.47% | Put |
| 417 | TTDTHE TRADE DESK INC | 286,214 | $14.0B | 57.90% | Put |
| 418 | CXCEMEX SAB DE CV | 1,560,000 | $14.0B | 57.88% | |
| 419 | AEPAMERICAN ELEC PWR CO INC | 124,153 | $14.0B | 57.65% | Put |
| 420 | TEVATEVA PHARMACEUTICAL INDS LTD | 690,800 | $14.0B | 57.59% | Put |
| 421 | SO 4.5 06/15/27SOUTHERN CO | 12,500,000 | $13.9B | 57.47% | |
| 422 | COFCAPITAL ONE FINL CORP | 65,464 | $13.9B | 57.44% | Put |
| 423 | SYKSTRYKER CORPORATION | 37,634 | $13.9B | 57.42% | Put |
| 424 | CLVTRIP COM GROUP LTD | 184,983 | $13.9B | 57.41% | Put |
| 425 | VVISA INC | 40,743 | $13.9B | 57.41% | Put |
| 426 | VGVENTURE GLOBAL INC | 979,124 | $13.9B | 57.34% | |
| 427 | BACVERIZON COMMUNICATIONS INC | 314,961 | $13.8B | 57.13% | Put |
| 428 | BXBLACKSTONE INC | 80,810 | $13.8B | 56.98% | Put |
| 429 | ISRGINTUITIVE SURGICAL INC | 30,689 | $13.7B | 56.65% | Put |
| 430 | ALABASTERA LABS INC | 69,951 | $13.7B | 56.53% | |
| 431 | CTRACOTERRA ENERGY INC | 579,123 | $13.7B | 56.53% | |
| 432 | FRFIRST INDL RLTY TR INC | 264,966 | $13.6B | 56.29% | |
| 433 | CARTMAPLEBEAR INC | 370,677 | $13.6B | 56.24% | |
| 434 | SYU1SYNOVUS FINL CORP | 277,181 | $13.6B | 56.15% | |
| 435 | CPNGCOUPANG INC | 421,727 | $13.6B | 56.05% | Put |
| 436 | EPREPR PPTYS | 233,038 | $13.5B | 55.80% | |
| 437 | TWLOTWILIO INC | 135,012 | $13.5B | 55.77% | Put |
| 438 | CFCF INDS HLDGS INC | 150,415 | $13.5B | 55.69% | Put |
| 439 | PFEPFIZER INC | 527,192 | $13.4B | 55.44% | Put |
| 440 | QRVOQORVO INC | 147,478 | $13.4B | 55.44% | Put |
| 441 | IVTINVENTRUST PPTYS CORP | 468,384 | $13.4B | 55.33% | |
| 442 | RACEFERRARI N V | 27,608 | $13.4B | 55.29% | |
| 443 | AFLAFLAC INC | 119,861 | $13.4B | 55.26% | Put |
| 444 | WCCWESCO INTL INC | 63,147 | $13.4B | 55.12% | |
| 445 | TTTRANE TECHNOLOGIES PLC | 31,598 | $13.3B | 55.03% | |
| 446 | AERAERCAP HOLDINGS NV | 109,894 | $13.3B | 54.88% | Put |
| 447 | RHCRH PLC | 110,702 | $13.3B | 54.78% | Put |
| 448 | ESTCELASTIC N V | 156,674 | $13.2B | 54.64% | Call |
| 449 | LDOSLEIDOS HOLDINGS INC | 70,012 | $13.2B | 54.60% | |
| 450 | SPHRSPHERE ENTERTAINMENT CO | 212,868 | $13.2B | 54.58% | Call |
| 451 | VLYVALLEY NATL BANCORP | 1,247,107 | $13.2B | 54.56% | |
| 452 | FDO.FMACYS INC | 734,340 | $13.2B | 54.34% | |
| 453 | EMBJEMBRAER S.A. | 217,736 | $13.2B | 54.32% | |
| 454 | LACLITHIUM AMERS CORP NEW | 2,301,684 | $13.1B | 54.24% | Put |
| 455 | OGSONE GAS INC | 161,685 | $13.1B | 54.01% | |
| 456 | LNGCHENIERE ENERGY INC | 55,511 | $13.0B | 53.84% | |
| 457 | FLYFIREFLY AEROSPACE INC | 443,684 | $13.0B | 53.69% | |
| 458 | PRKSUNITED PARKS & RESORTS INC | 251,068 | $13.0B | 53.57% | |
| 459 | SJMSMUCKER J M CO | 118,871 | $12.9B | 53.28% | Put |
| 460 | ASAMER SPORTS INC | 369,640 | $12.8B | 53.02% | |
| 461 | ADMARCHER DANIELS MIDLAND CO | 214,532 | $12.8B | 52.90% | Put |
| 462 | EATBRINKER INTL INC | 101,098 | $12.8B | 52.86% | |
| 463 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 10,000,000 | $12.8B | 52.81% | |
| 464 | BHFBRIGHTHOUSE FINL INC | 240,981 | $12.8B | 52.79% | Put |
| 465 | ACIALBERTSONS COS INC | 730,114 | $12.8B | 52.77% | |
| 466 | RIVNRIVIAN AUTOMOTIVE INC | 867,464 | $12.7B | 52.56% | Put |
| 467 | LI 0.25 05/01/28LI AUTO INC | 11,120,000 | $12.7B | 52.47% | |
| 468 | BEKEKE HLDGS INC | 669,024 | $12.7B | 52.46% | Put |
| 469 | IRINGERSOLL RAND INC | 153,780 | $12.7B | 52.44% | |
| 470 | DUKDUKE ENERGY CORP NEW | 101,682 | $12.6B | 51.94% | Put |
| 471 | TELTE CONNECTIVITY PLC | 56,998 | $12.5B | 51.64% | |
| 472 | VNOMVIPER ENERGY INC | 327,309 | $12.5B | 51.63% | |
| 473 | BRXBRIXMOR PPTY GROUP INC | 451,564 | $12.5B | 51.59% | |
| 474 | OVVOVINTIV INC | 309,006 | $12.5B | 51.50% | |
| 475 | DGXQUEST DIAGNOSTICS INC | 65,443 | $12.5B | 51.48% | |
| 476 | IDAIDACORP INC | 94,343 | $12.5B | 51.46% | |
| 477 | WCNWASTE CONNECTIONS INC | 70,745 | $12.4B | 51.33% | |
| 478 | TKRTIMKEN CO | 164,995 | $12.4B | 51.20% | |
| 479 | PKGPACKAGING CORP AMER | 56,659 | $12.3B | 50.96% | |
| 480 | PSNPARSONS CORP DEL | 148,701 | $12.3B | 50.89% | |
| 481 | LWLAMB WESTON HLDGS INC | 212,024 | $12.3B | 50.83% | Call |
| 482 | MCOMOODYS CORP | 25,618 | $12.2B | 50.38% | |
| 483 | GVAGRANITE CONSTR INC | 110,954 | $12.2B | 50.21% | |
| 484 | PVHPVH CORPORATION | 144,842 | $12.1B | 50.08% | |
| 485 | GILGILDAN ACTIVEWEAR INC | 209,645 | $12.1B | 50.01% | |
| 486 | CLFCLEVELAND-CLIFFS INC NEW | 991,882 | $12.1B | 49.94% | Put |
| 487 | JKHYHENRY JACK & ASSOC INC | 81,193 | $12.1B | 49.91% | |
| 488 | HPEHEWLETT PACKARD ENTERPRISE C | 491,086 | $12.1B | 49.78% | Call |
| 489 | PYPLPAYPAL HLDGS INC | 178,366 | $12.0B | 49.37% | Put |
| 490 | MCHPMICROCHIP TECHNOLOGY INC. | 185,922 | $11.9B | 49.28% | |
| 491 | FLEXFLEX LTD | 205,369 | $11.9B | 49.14% | Put |
| 492 | TRSTTRUSTCO BK CORP N Y | 327,400 | $11.9B | 49.05% | |
| 493 | TMOTHERMO FISHER SCIENTIFIC INC | 24,489 | $11.9B | 49.02% | Put |
| 494 | DKNGDRAFTKINGS INC NEW | 317,081 | $11.9B | 48.95% | |
| 495 | GXOGXO LOGISTICS INCORPORATED | 223,342 | $11.8B | 48.75% | |
| 496 | FTITECHNIPFMC PLC | 297,845 | $11.7B | 48.50% | |
| 497 | MLMMARTIN MARIETTA MATLS INC | 18,606 | $11.7B | 48.40% | |
| 498 | CAGCONAGRA BRANDS INC | 637,584 | $11.7B | 48.18% | Put |
| 499 | TDYTELEDYNE TECHNOLOGIES INC | 19,903 | $11.7B | 48.14% | |
| 500 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 128,700 | $11.6B | 48.02% |