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 |
|---|---|---|---|---|---|
| 801 | CRCRANE COMPANY | 33,869 | $6.2B | 25.74% | |
| 802 | FOXAFOX CORP | 98,803 | $6.2B | 25.72% | Put |
| 803 | NTAPNETAPP INC | 52,375 | $6.2B | 25.61% | Put |
| 804 | BALLBALL CORP | 122,961 | $6.2B | 25.59% | |
| 805 | LCIDLUCID GROUP INC | 260,441 | $6.2B | 25.57% | Put |
| 806 | AWCAMERICAN WTR WKS CO INC NEW | 44,374 | $6.2B | 25.49% | |
| 807 | FTVFORTIVE CORP | 125,805 | $6.2B | 25.44% | |
| 808 | SIRISIRIUSXM HOLDINGS INC | 264,771 | $6.2B | 25.44% | Put |
| 809 | WENNWEN ACQUISITION CORP | 607,749 | $6.2B | 25.41% | |
| 810 | VSTVISTRA CORP | 31,390 | $6.1B | 25.38% | |
| 811 | RRCRANGE RES CORP | 162,398 | $6.1B | 25.23% | Put |
| 812 | INCYINCYTE CORP | 71,969 | $6.1B | 25.19% | |
| 813 | STESTERIS PLC | 24,649 | $6.1B | 25.17% | |
| 814 | DTEDTE ENERGY CO | 42,653 | $6.0B | 24.90% | |
| 815 | PGRPROGRESSIVE CORP | 24,359 | $6.0B | 24.83% | Put |
| 816 | EXPEEXPEDIA GROUP INC | 28,136 | $6.0B | 24.82% | |
| 817 | NXPINXP SEMICONDUCTORS N V | 26,281 | $6.0B | 24.70% | Put |
| 818 | ROPROPER TECHNOLOGIES INC | 11,992 | $6.0B | 24.68% | |
| 819 | WMGWARNER MUSIC GROUP CORP | 175,473 | $6.0B | 24.67% | |
| 820 | IOTSAMSARA INC | 160,232 | $6.0B | 24.63% | |
| 821 | EXPDEXPEDITORS INTL WASH INC | 48,562 | $6.0B | 24.57% | |
| 822 | PCORPROCORE TECHNOLOGIES INC | 81,613 | $6.0B | 24.56% | |
| 823 | GJBSTEELCASE INC | 345,779 | $5.9B | 24.55% | |
| 824 | OXYOCCIDENTAL PETE CORP | 125,701 | $5.9B | 24.51% | |
| 825 | BNTXBIONTECH SE | 60,142 | $5.9B | 24.48% | Put |
| 826 | PEGPUBLIC SVC ENTERPRISE GRP IN | 70,963 | $5.9B | 24.44% | |
| 827 | FISVFISERV INC | 45,847 | $5.9B | 24.40% | |
| 828 | QC10FLAGSTAR FINANCIAL INC | 510,453 | $5.9B | 24.33% | |
| 829 | PDPAGERDUTY INC | 356,372 | $5.9B | 24.30% | |
| 830 | LXPUSDLXP INDUSTRIAL TRUST | 656,936 | $5.9B | 24.29% | |
| 831 | 6RJ0ROCKET LAB CORP | 122,302 | $5.9B | 24.18% | |
| 832 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 5,500,000 | $5.9B | 24.18% | |
| 833 | APTVAPTIV PLC | 67,762 | $5.8B | 24.11% | |
| 834 | BNBROOKFIELD CORP | 85,053 | $5.8B | 24.07% | Call |
| 835 | SYFSYNCHRONY FINANCIAL | 81,967 | $5.8B | 24.04% | Put |
| 836 | FNDFLOOR & DECOR HLDGS INC | 78,830 | $5.8B | 23.98% | |
| 837 | AHHARMADA HOFFLER PPTYS INC | 827,964 | $5.8B | 23.96% | |
| 838 | HSICHENRY SCHEIN INC | 87,330 | $5.8B | 23.92% | |
| 839 | ANAUTONATION INC | 26,432 | $5.8B | 23.87% | |
| 840 | PRGOPERRIGO CO PLC | 259,563 | $5.8B | 23.86% | |
| 841 | MSMMSC INDL DIRECT INC | 62,713 | $5.8B | 23.85% | |
| 842 | ATGEADTALEM GLOBAL ED INC | 37,400 | $5.8B | 23.84% | |
| 843 | PLNTPLANET FITNESS INC | 55,551 | $5.8B | 23.80% | Put |
| 844 | CARGCARGURUS INC | 154,742 | $5.8B | 23.78% | |
| 845 | CNXCNX RES CORP | 179,158 | $5.8B | 23.75% | |
| 846 | SDHISIDDHI ACQUISITION CORP | 566,050 | $5.7B | 23.71% | |
| 847 | MRNAMODERNA INC | 222,337 | $5.7B | 23.70% | |
| 848 | ALBALBEMARLE CORP | 70,578 | $5.7B | 23.62% | |
| 849 | OBAOXLEY BRIDGE ACQ LTD | 575,000 | $5.7B | 23.59% | |
| 850 | NWLNEWELL BRANDS INC | 1,089,839 | $5.7B | 23.57% | |
| 851 | AGFIRST MAJESTIC SILVER CORP | 464,607 | $5.7B | 23.57% | Put |
| 852 | SWKSTANLEY BLACK & DECKER INC | 76,654 | $5.7B | 23.52% | |
| 853 | LHXL3HARRIS TECHNOLOGIES INC | 18,653 | $5.7B | 23.51% | |
| 854 | ARMKARAMARK | 148,252 | $5.7B | 23.50% | |
| 855 | CHYMCHIME FINL INC | 282,020 | $5.7B | 23.48% | |
| 856 | TACOBERTO ACQUISITION CORP | 546,153 | $5.7B | 23.47% | |
| 857 | PIIMPINJ INC | 31,409 | $5.7B | 23.43% | |
| 858 | GPIGROUP 1 AUTOMOTIVE INC | 12,877 | $5.6B | 23.25% | |
| 859 | RDAGREPUBLIC DIGITAL ACQUISITION | 550,463 | $5.6B | 23.20% | |
| 860 | TRNOTERRENO RLTY CORP | 98,934 | $5.6B | 23.17% | |
| 861 | AXPAMERICAN EXPRESS CO | 16,894 | $5.6B | 23.16% | Put |
| 862 | TYLTYLER TECHNOLOGIES INC | 10,698 | $5.6B | 23.10% | |
| 863 | CASYCASEYS GEN STORES INC | 9,873 | $5.6B | 23.04% | |
| 864 | TGNATEGNA INC | 273,833 | $5.6B | 22.98% | |
| 865 | HVMCHIGHVIEW MERGER CORP | 550,050 | $5.6B | 22.97% | |
| 866 | JJACOBS SOLUTIONS INC | 36,952 | $5.5B | 22.86% | |
| 867 | KRYSKRYSTAL BIOTECH INC | 31,333 | $5.5B | 22.83% | |
| 868 | CRCCALIFORNIA RES CORP | 103,864 | $5.5B | 22.80% | |
| 869 | HUMHUMANA INC | 21,195 | $5.5B | 22.76% | Call |
| 870 | YELPYELP INC | 176,700 | $5.5B | 22.75% | |
| 871 | IEXIDEX CORP | 33,837 | $5.5B | 22.73% | |
| 872 | VSCOVICTORIAS SECRET AND CO | 202,793 | $5.5B | 22.72% | |
| 873 | JENAJENA ACQUISITION CORP II | 540,078 | $5.5B | 22.63% | |
| 874 | VFCV F CORP | 379,836 | $5.5B | 22.62% | |
| 875 | RCATRED CAT HLDGS INC | 529,365 | $5.5B | 22.61% | Put |
| 876 | CRKCOMSTOCK RES INC | 275,783 | $5.5B | 22.57% | Put |
| 877 | TEAMATLASSIAN CORPORATION | 34,238 | $5.5B | 22.57% | |
| 878 | PACHPIONEER ACQUISITION I CORP | 550,000 | $5.5B | 22.56% | |
| 879 | NVRNVR INC | 679 | $5.5B | 22.52% | |
| 880 | PRPERMIAN RESOURCES CORP | 426,179 | $5.5B | 22.52% | |
| 881 | MTNVAIL RESORTS INC | 36,451 | $5.5B | 22.50% | |
| 882 | RIGTRANSOCEAN LTD | 1,740,628 | $5.4B | 22.41% | Put |
| 883 | NBIXNEUROCRINE BIOSCIENCES INC | 38,673 | $5.4B | 22.41% | |
| 884 | AG8AGILENT TECHNOLOGIES INC | 42,292 | $5.4B | 22.40% | Call |
| 885 | BTSGBRIGHTSPRING HEALTH SVCS INC | 183,361 | $5.4B | 22.37% | |
| 886 | NTNXNUTANIX INC | 72,831 | $5.4B | 22.36% | |
| 887 | PATHUIPATH INC | 404,216 | $5.4B | 22.32% | Call |
| 888 | GTNGRAY MEDIA INC | 934,293 | $5.4B | 22.29% | |
| 889 | OMFONEMAIN HLDGS INC | 95,476 | $5.4B | 22.25% | Put |
| 890 | LEVILEVI STRAUSS & CO NEW | 231,303 | $5.4B | 22.24% | |
| 891 | VLTOVERALTO CORP | 50,445 | $5.4B | 22.20% | |
| 892 | AMANTERO MIDSTREAM CORP | 276,183 | $5.4B | 22.16% | |
| 893 | CSLCARLISLE COS INC | 16,306 | $5.4B | 22.14% | |
| 894 | BDNBRANDYWINE RLTY TR | 1,280,968 | $5.3B | 22.05% | |
| 895 | EVREVERCORE INC | 15,812 | $5.3B | 22.01% | |
| 896 | PPLPPL CORP | 143,423 | $5.3B | 22.00% | Put |
| 897 | RPD 1.25 03/15/29RAPID7 INC | 6,000,000 | $5.3B | 21.99% | |
| 898 | INSPINSPIRE MED SYS INC | 71,695 | $5.3B | 21.96% | |
| 899 | HAYWHAYWARD HLDGS INC | 351,706 | $5.3B | 21.95% | |
| 900 | NHINATIONAL HEALTH INVS INC | 66,805 | $5.3B | 21.92% |