Verition Fund Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$25.5B
Holdings
2,771
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MNSTMONSTER BEVERAGE CORP NEW | 447,470 | $33.0M | 0.13% | Put |
| 102 | EVRG 4.5 12/15/27EVERGY INC | 27,500,000 | $33.0M | 0.13% | |
| 103 | CFLTCONFLUENT INC | 1,105,509 | $33.0M | 0.13% | Put |
| 104 | LRCXLAM RESEARCH CORP | 200,000 | $33.0M | 0.13% | Put |
| 105 | CBSHCOMMERCE BANCSHARES INC | 631,981 | $33.0M | 0.13% | |
| 106 | BCCBOISE CASCADE CO DEL | 458,192 | $33.0M | 0.13% | |
| 107 | KDPKEURIG DR PEPPER INC | 1,197,881 | $32.0M | 0.13% | Put |
| 108 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,078,670 | $32.0M | 0.13% | Put |
| 109 | OKTAOKTA INC | 389,421 | $32.0M | 0.13% | Put |
| 110 | GDGENERAL DYNAMICS CORP | 98,649 | $31.0M | 0.12% | Put |
| 111 | AXTAAXALTA COATING SYS LTD | 975,784 | $31.0M | 0.12% | |
| 112 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 35,000,000 | $31.0M | 0.12% | |
| 113 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 20,000,000 | $31.0M | 0.12% | |
| 114 | MDLNMEDLINE INC | 750,000 | $31.0M | 0.12% | |
| 115 | K6BKBR INC | 789,472 | $31.0M | 0.12% | |
| 116 | HDHOME DEPOT INC | 88,180 | $30.0M | 0.12% | Put |
| 117 | PEGPUBLIC SVC ENTERPRISE GRP IN | 374,489 | $30.0M | 0.12% | |
| 118 | ETRENTERGY CORP NEW | 337,587 | $30.0M | 0.12% | Put |
| 119 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 30,000,000 | $30.0M | 0.12% | |
| 120 | BGBUNGE GLOBAL SA | 344,154 | $29.0M | 0.11% | Put |
| 121 | ORCLORACLE CORP | 149,533 | $29.0M | 0.11% | Put |
| 122 | SOCSABLE OFFSHORE CORP | 3,331,641 | $29.0M | 0.11% | Put |
| 123 | UALUNITED AIRLS HLDGS INC | 274,663 | $29.0M | 0.11% | Put |
| 124 | AERAERCAP HOLDINGS NV | 206,664 | $28.0M | 0.11% | Put |
| 125 | WF2WINTRUST FINL CORP | 203,554 | $28.0M | 0.11% | |
| 126 | UNPUNION PAC CORP | 129,817 | $28.0M | 0.11% | Put |
| 127 | THCTENET HEALTHCARE CORP | 148,710 | $28.0M | 0.11% | Put |
| 128 | NETCLOUDFLARE INC | 149,592 | $28.0M | 0.11% | Put |
| 129 | WPMWHEATON PRECIOUS METALS CORP | 251,932 | $28.0M | 0.11% | Put |
| 130 | LNGCHENIERE ENERGY INC | 144,352 | $28.0M | 0.11% | |
| 131 | AEEAMEREN CORP | 286,031 | $28.0M | 0.11% | |
| 132 | CCOCAMECO CORP | 326,604 | $28.0M | 0.11% | Put |
| 133 | CMICUMMINS INC | 53,797 | $27.0M | 0.11% | |
| 134 | WFCWELLS FARGO CO NEW | 298,721 | $27.0M | 0.11% | Put |
| 135 | CRWDCROWDSTRIKE HLDGS INC | 62,455 | $27.0M | 0.11% | Put |
| 136 | CSXCSX CORP | 779,613 | $27.0M | 0.11% | Put |
| 137 | SNAP 0.125 03/01/28SNAP INC | 30,289,000 | $27.0M | 0.11% | |
| 138 | PNCPNC FINL SVCS GROUP INC | 136,725 | $27.0M | 0.11% | Put |
| 139 | FXIISHARES TR | 759,853 | $27.0M | 0.11% | Put |
| 140 | BIDUNBAIDU INC | 217,577 | $27.0M | 0.11% | Put |
| 141 | MCKMCKESSON CORP | 32,803 | $26.0M | 0.10% | Put |
| 142 | PCGPG&E CORP | 1,647,024 | $26.0M | 0.10% | Put |
| 143 | JAMFJAMF HLDG CORP | 2,025,927 | $26.0M | 0.10% | |
| 144 | VLOVALERO ENERGY CORP | 174,701 | $26.0M | 0.10% | Put |
| 145 | GGALGRUPO FINANCIERO GALICIA S.A | 493,044 | $26.0M | 0.10% | |
| 146 | MCDMCDONALDS CORP | 91,356 | $26.0M | 0.10% | Put |
| 147 | TMUST-MOBILE US INC | 131,386 | $26.0M | 0.10% | Put |
| 148 | ASTSAST SPACEMOBILE INC | 379,928 | $26.0M | 0.10% | Put |
| 149 | HCAHCA HEALTHCARE INC | 59,423 | $26.0M | 0.10% | Put |
| 150 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 106,333 | $25.0M | 0.10% | Put |
| 151 | KLACKLA CORP | 22,024 | $25.0M | 0.10% | Put |
| 152 | CVXCHEVRON CORP NEW | 175,161 | $25.0M | 0.10% | Put |
| 153 | AMTMAMENTUM HOLDINGS INC | 865,172 | $25.0M | 0.10% | |
| 154 | TJXTJX COS INC NEW | 167,736 | $24.0M | 0.09% | Put |
| 155 | XLFSELECT SECTOR SPDR TR | 464,464 | $24.0M | 0.09% | Put |
| 156 | PANWPALO ALTO NETWORKS INC | 131,238 | $24.0M | 0.09% | |
| 157 | METAMETA PLATFORMS INC | 39,359 | $24.0M | 0.09% | Put |
| 158 | GLWCORNING INC | 286,491 | $24.0M | 0.09% | Put |
| 159 | GU9GUESS INC | 1,478,976 | $24.0M | 0.09% | |
| 160 | FIVN 1 03/15/29FIVE9 INC | 27,500,000 | $24.0M | 0.09% | |
| 161 | EMEEMCOR GROUP INC | 40,273 | $24.0M | 0.09% | |
| 162 | NOCNORTHROP GRUMMAN CORP | 43,654 | $24.0M | 0.09% | Put |
| 163 | ADIANALOG DEVICES INC | 95,618 | $24.0M | 0.09% | Put |
| 164 | KOCOCA COLA CO | 373,102 | $24.0M | 0.09% | Put |
| 165 | SMHVANECK ETF TRUST | 71,907 | $24.0M | 0.09% | Put |
| 166 | GLNGGOLAR LNG LTD | 690,812 | $24.0M | 0.09% | Put |
| 167 | KEYKEYCORP | 1,193,693 | $23.0M | 0.09% | Put |
| 168 | NFLXNETFLIX INC | 257,677 | $23.0M | 0.09% | Put |
| 169 | MPCMARATHON PETE CORP | 148,302 | $23.0M | 0.09% | Put |
| 170 | FIVEFIVE BELOW INC | 126,125 | $23.0M | 0.09% | |
| 171 | JDJD.COM INC | 811,686 | $23.0M | 0.09% | Put |
| 172 | BPBP PLC | 675,156 | $23.0M | 0.09% | |
| 173 | CMSCMS ENERGY CORP | 338,227 | $23.0M | 0.09% | |
| 174 | EDCONSOLIDATED EDISON INC | 247,168 | $23.0M | 0.09% | Put |
| 175 | INTCINTEL CORP | 654,829 | $23.0M | 0.09% | Put |
| 176 | CMGCHIPOTLE MEXICAN GRILL INC | 658,707 | $23.0M | 0.09% | Call |
| 177 | DTMDT MIDSTREAM INC | 198,434 | $23.0M | 0.09% | |
| 178 | ABNBAIRBNB INC | 181,697 | $23.0M | 0.09% | Put |
| 179 | NBISNEBIUS GROUP N.V. | 275,946 | $23.0M | 0.09% | |
| 180 | WMBWILLIAMS COS INC | 376,441 | $22.0M | 0.09% | |
| 181 | HASHASBRO INC | 296,728 | $22.0M | 0.09% | Put |
| 182 | ACAARCOSA INC | 207,057 | $22.0M | 0.09% | |
| 183 | ZIONZIONS BANCORPORATION N A | 378,026 | $22.0M | 0.09% | |
| 184 | ABBVABBVIE INC | 100,505 | $22.0M | 0.09% | Put |
| 185 | TRGPTARGA RES CORP | 123,417 | $22.0M | 0.09% | |
| 186 | FULFULLER H B CO | 383,955 | $22.0M | 0.09% | |
| 187 | CRMSALESFORCE INC | 85,908 | $22.0M | 0.09% | Put |
| 188 | GMGENERAL MTRS CO | 283,850 | $22.0M | 0.09% | Put |
| 189 | ALRM 0 01/15/26ALARM COM HLDGS INC | 21,495,000 | $21.0M | 0.08% | |
| 190 | BILLBILL HOLDINGS INC | 407,417 | $21.0M | 0.08% | Put |
| 191 | PNW 4.75 06/15/27PINNACLE WEST CAP CORP | 20,000,000 | $21.0M | 0.08% | |
| 192 | AGIALAMOS GOLD INC NEW | 549,989 | $21.0M | 0.08% | |
| 193 | ETSY 0.125 09/01/27ETSY INC | 23,500,000 | $21.0M | 0.08% | |
| 194 | TAT&T INC | 866,987 | $21.0M | 0.08% | Call |
| 195 | TELTE CONNECTIVITY PLC | 95,688 | $21.0M | 0.08% | |
| 196 | FISVFISERV INC | 311,342 | $20.0M | 0.08% | Put |
| 197 | BLDRBUILDERS FIRSTSOURCE INC | 199,367 | $20.0M | 0.08% | |
| 198 | COINCOINBASE GLOBAL INC | 96,039 | $20.0M | 0.08% | Put |
| 199 | HOLXHOLOGIC INC | 278,228 | $20.0M | 0.08% | |
| 200 | FTNTFORTINET INC | 272,066 | $20.0M | 0.08% | Put |