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 |
|---|---|---|---|---|---|
| 501 | NUNU HLDGS LTD | 726,350 | $11.6B | 48.00% | Put |
| 502 | HCMAHCM III ACQUISITION CORP | 1,150,200 | $11.6B | 47.95% | |
| 503 | SLBSCHLUMBERGER LTD | 337,803 | $11.6B | 47.92% | Put |
| 504 | LILI AUTO INC | 457,873 | $11.6B | 47.89% | Put |
| 505 | AKRACADIA RLTY TR | 574,931 | $11.6B | 47.81% | |
| 506 | DHID R HORTON INC | 68,258 | $11.6B | 47.74% | Put |
| 507 | EXEEXPAND ENERGY CORPORATION | 108,072 | $11.5B | 47.39% | |
| 508 | PAGPPLAINS GP HLDGS L P | 629,316 | $11.5B | 47.38% | Put |
| 509 | DECKDECKERS OUTDOOR CORP | 112,507 | $11.4B | 47.07% | |
| 510 | FERGFERGUSON ENTERPRISES INC | 50,408 | $11.3B | 46.72% | |
| 511 | DYHTARGET CORP | 125,368 | $11.2B | 46.41% | Call |
| 512 | NSANATIONAL STORAGE AFFILIATES | 370,787 | $11.2B | 46.25% | |
| 513 | BILLBILL HOLDINGS INC | 211,104 | $11.2B | 46.15% | Put |
| 514 | TRMKTRUSTMARK CORP | 281,564 | $11.1B | 46.02% | |
| 515 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 10,000,000 | $11.1B | 45.92% | |
| 516 | DBXDROPBOX INC | 367,712 | $11.1B | 45.85% | Put |
| 517 | AYS1SANDSTORM GOLD LTD | 885,825 | $11.1B | 45.77% | |
| 518 | SLGSL GREEN RLTY CORP | 185,386 | $11.1B | 45.76% | |
| 519 | LPLALPL FINL HLDGS INC | 33,292 | $11.1B | 45.71% | |
| 520 | RHRH | 54,467 | $11.1B | 45.67% | Call |
| 521 | MRKMERCK & CO INC | 131,189 | $11.0B | 45.45% | Put |
| 522 | LSCCLATTICE SEMICONDUCTOR CORP | 150,152 | $11.0B | 45.44% | |
| 523 | MKLYMCKINLEY ACQUISITION CORP | 1,100,000 | $11.0B | 45.36% | |
| 524 | TENBTENABLE HLDGS INC | 376,406 | $11.0B | 45.30% | Call |
| 525 | CMS 3.375 05/01/28CMS ENERGY CORP | 10,000,000 | $11.0B | 45.30% | |
| 526 | BOOTBOOT BARN HLDGS INC | 65,809 | $10.9B | 45.01% | |
| 527 | NDSNNORDSON CORP | 48,005 | $10.9B | 44.97% | |
| 528 | RPRXROYALTY PHARMA PLC | 308,568 | $10.9B | 44.93% | Call |
| 529 | CFRCULLEN FROST BANKERS INC | 85,690 | $10.9B | 44.84% | |
| 530 | ALSNALLISON TRANSMISSION HLDGS I | 127,354 | $10.8B | 44.62% | |
| 531 | VVVVALVOLINE INC | 300,955 | $10.8B | 44.61% | |
| 532 | LYFTLYFT INC | 489,722 | $10.8B | 44.49% | Put |
| 533 | FIGFIGMA INC | 207,545 | $10.8B | 44.43% | |
| 534 | SUISUN CMNTYS INC | 83,046 | $10.7B | 44.22% | |
| 535 | EQIXEQUINIX INC | 13,625 | $10.7B | 44.05% | |
| 536 | GDDYGODADDY INC | 77,961 | $10.7B | 44.03% | |
| 537 | NIONIO INC | 1,398,885 | $10.7B | 44.00% | Put |
| 538 | VIKVIKING HOLDINGS LTD | 171,274 | $10.6B | 43.94% | |
| 539 | PINSPINTEREST INC | 328,330 | $10.6B | 43.59% | Put |
| 540 | APAAPA CORPORATION | 434,906 | $10.6B | 43.58% | Put |
| 541 | KEXKIRBY CORP | 126,417 | $10.5B | 43.54% | |
| 542 | APHAMPHENOL CORP NEW | 85,185 | $10.5B | 43.51% | |
| 543 | DVADAVITA INC | 79,064 | $10.5B | 43.36% | |
| 544 | STTSTATE STR CORP | 90,462 | $10.5B | 43.31% | Put |
| 545 | GBCIGLACIER BANCORP INC NEW | 215,076 | $10.5B | 43.20% | |
| 546 | DLTRDOLLAR TREE INC | 110,674 | $10.4B | 43.11% | Call |
| 547 | ERICTELEFONAKTIEBOLAGET LM ERICS | 1,260,026 | $10.4B | 43.01% | |
| 548 | SNSHARKNINJA INC | 101,021 | $10.4B | 43.01% | |
| 549 | NTRANATERA INC | 64,574 | $10.4B | 42.90% | |
| 550 | SOUNSOUNDHOUND AI INC | 643,586 | $10.3B | 42.71% | Put |
| 551 | SBCSABRA HEALTH CARE REIT INC | 555,026 | $10.3B | 42.70% | |
| 552 | KTBKONTOOR BRANDS INC | 129,497 | $10.3B | 42.64% | |
| 553 | PNRPENTAIR PLC | 93,198 | $10.3B | 42.61% | |
| 554 | XLUSELECT SECTOR SPDR TR | 117,408 | $10.2B | 42.26% | Put |
| 555 | CTRECARETRUST REIT INC | 295,107 | $10.2B | 42.24% | |
| 556 | MODMODINE MFG CO | 71,785 | $10.2B | 42.12% | |
| 557 | EDCONSOLIDATED EDISON INC | 101,420 | $10.2B | 42.08% | Put |
| 558 | TXNTEXAS INSTRS INC | 55,312 | $10.2B | 41.94% | Put |
| 559 | MRSHMARSH & MCLENNAN COS INC | 50,321 | $10.1B | 41.86% | Put |
| 560 | BDCIBTC DEV CORP | 1,000,000 | $10.1B | 41.69% | |
| 561 | DOCUDOCUSIGN INC | 140,060 | $10.1B | 41.67% | Put |
| 562 | FWONALIBERTY MEDIA CORP DEL | 103,573 | $10.0B | 41.45% | |
| 563 | TRPTC ENERGY CORP | 183,788 | $10.0B | 41.27% | |
| 564 | CNMCORE & MAIN INC | 185,663 | $10.0B | 41.25% | |
| 565 | NDAQNASDAQ INC | 112,950 | $10.0B | 41.23% | Put |
| 566 | KLACKLA CORP | 9,253 | $10.0B | 41.19% | Put |
| 567 | BIDUNBAIDU INC | 75,500 | $9.9B | 41.06% | Put |
| 568 | LARCN 1.75 01/15/27LITHIUM ARGENTINA AG | 11,071,000 | $9.9B | 41.01% | |
| 569 | GNRCGENERAC HLDGS INC | 59,346 | $9.9B | 41.00% | Put |
| 570 | NUENUCOR CORP | 73,268 | $9.9B | 40.95% | Put |
| 571 | FISIFINANCIAL INSTNS INC | 364,202 | $9.9B | 40.89% | |
| 572 | AAALCOA CORP | 298,824 | $9.8B | 40.56% | Put |
| 573 | VMCVULCAN MATLS CO | 31,896 | $9.8B | 40.50% | |
| 574 | ZWSZURN ELKAY WATER SOLNS CORP | 208,559 | $9.8B | 40.48% | |
| 575 | FIXCOMFORT SYS USA INC | 11,848 | $9.8B | 40.35% | |
| 576 | EDGGOLD FIELDS LTD | 232,500 | $9.8B | 40.27% | Put |
| 577 | CHHCHOICE HOTELS INTL INC | 91,052 | $9.7B | 40.18% | |
| 578 | OGM1COGENT COMMUNICATIONS HLDGS | 253,486 | $9.7B | 40.12% | |
| 579 | HSYHERSHEY CO | 51,934 | $9.7B | 40.09% | Call |
| 580 | GHRSGH RESEARCH PLC | 678,489 | $9.7B | 40.05% | |
| 581 | DTDYNATRACE INC | 199,498 | $9.7B | 39.89% | Call |
| 582 | LULULULULEMON ATHLETICA INC | 54,216 | $9.6B | 39.82% | Call |
| 583 | CRAQCAL REDWOOD ACQUISITION CORP | 963,057 | $9.6B | 39.75% | |
| 584 | TECK/BTECK RESOURCES LTD | 218,772 | $9.6B | 39.63% | Call |
| 585 | DALDELTA AIR LINES INC DEL | 168,503 | $9.6B | 39.47% | |
| 586 | RRYDER SYS INC | 50,648 | $9.6B | 39.43% | |
| 587 | EXASEXACT SCIENCES CORP | 174,102 | $9.5B | 39.31% | Put |
| 588 | ROIVROIVANT SCIENCES LTD | 629,497 | $9.5B | 39.31% | |
| 589 | EPAMEPAM SYS INC | 63,123 | $9.5B | 39.29% | |
| 590 | REGNREGENERON PHARMACEUTICALS | 16,924 | $9.5B | 39.28% | Put |
| 591 | SMSM ENERGY CO | 380,166 | $9.5B | 39.18% | |
| 592 | MDLZMONDELEZ INTL INC | 151,232 | $9.4B | 38.99% | Put |
| 593 | MASMASCO CORP | 133,940 | $9.4B | 38.91% | |
| 594 | MTBM & T BK CORP | 47,666 | $9.4B | 38.88% | |
| 595 | DGDOLLAR GEN CORP NEW | 91,100 | $9.4B | 38.86% | |
| 596 | MTDRMATADOR RES CO | 209,539 | $9.4B | 38.86% | |
| 597 | WHWYNDHAM HOTELS & RESORTS INC | 117,742 | $9.4B | 38.83% | |
| 598 | TCBITEXAS CAP BANCSHARES INC | 111,259 | $9.4B | 38.82% | |
| 599 | CHRWC H ROBINSON WORLDWIDE INC | 70,912 | $9.4B | 38.75% | |
| 600 | FLSFLOWSERVE CORP | 176,065 | $9.4B | 38.62% | Put |