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 |
|---|---|---|---|---|---|
| 201 | LYVLIVE NATION ENTERTAINMENT IN | 150,558 | $20.0M | 0.08% | Put |
| 202 | FTNTFORTINET INC | 272,066 | $20.0M | 0.08% | Put |
| 203 | COINCOINBASE GLOBAL INC | 96,039 | $20.0M | 0.08% | Put |
| 204 | HOLXHOLOGIC INC | 278,228 | $20.0M | 0.08% | |
| 205 | SBUXSTARBUCKS CORP | 237,020 | $19.0M | 0.07% | Call |
| 206 | AMGNAMGEN INC | 63,138 | $19.0M | 0.07% | Put |
| 207 | XLFISELECT SECTOR SPDR TR | 271,052 | $19.0M | 0.07% | Put |
| 208 | AZOAUTOZONE INC | 5,666 | $19.0M | 0.07% | |
| 209 | ACMAECOM | 209,451 | $19.0M | 0.07% | |
| 210 | LULULULULEMON ATHLETICA INC | 97,983 | $19.0M | 0.07% | Call |
| 211 | LBRDALIBERTY BROADBAND CORP | 404,192 | $19.0M | 0.07% | |
| 212 | NGDNEW GOLD INC CDA | 2,243,023 | $19.0M | 0.07% | |
| 213 | ANETARISTA NETWORKS INC | 157,942 | $19.0M | 0.07% | Put |
| 214 | FIXCOMFORT SYS USA INC | 20,544 | $19.0M | 0.07% | |
| 215 | SCHWSCHWAB CHARLES CORP | 212,217 | $19.0M | 0.07% | Put |
| 216 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 20,000,000 | $19.0M | 0.07% | |
| 217 | BKRBAKER HUGHES COMPANY | 458,045 | $19.0M | 0.07% | Put |
| 218 | CLCOLGATE PALMOLIVE CO | 260,752 | $19.0M | 0.07% | Put |
| 219 | JCIJOHNSON CTLS INTL PLC | 157,102 | $18.0M | 0.07% | Put |
| 220 | TLNTALEN ENERGY CORP | 50,723 | $18.0M | 0.07% | Call |
| 221 | APHAMPHENOL CORP NEW | 139,672 | $18.0M | 0.07% | |
| 222 | PECOPHILLIPS EDISON & CO INC | 513,076 | $18.0M | 0.07% | |
| 223 | MARMARRIOTT INTL INC NEW | 64,050 | $18.0M | 0.07% | Put |
| 224 | CAHCARDINAL HEALTH INC | 89,828 | $18.0M | 0.07% | Put |
| 225 | ZSZSCALER INC | 86,322 | $18.0M | 0.07% | Put |
| 226 | NVTNVENT ELECTRIC PLC | 180,317 | $18.0M | 0.07% | |
| 227 | AFRM 0 11/15/26AFFIRM HLDGS INC | 19,659,000 | $18.0M | 0.07% | |
| 228 | SPOTSPOTIFY TECHNOLOGY S A | 31,701 | $18.0M | 0.07% | Put |
| 229 | ESTCELASTIC N V | 252,281 | $18.0M | 0.07% | Put |
| 230 | SNSHARKNINJA INC | 165,048 | $18.0M | 0.07% | |
| 231 | ALAIR LEASE CORP | 295,409 | $18.0M | 0.07% | |
| 232 | DCOMDIME CMNTY BANCSHARES INC | 599,103 | $18.0M | 0.07% | |
| 233 | DHRDANAHER CORPORATION | 79,861 | $18.0M | 0.07% | |
| 234 | COSTCOSTCO WHSL CORP NEW | 22,347 | $18.0M | 0.07% | Put |
| 235 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 20,000,000 | $18.0M | 0.07% | |
| 236 | KWEBKRANESHARES TRUST | 562,904 | $18.0M | 0.07% | Put |
| 237 | WYNNWYNN RESORTS LTD | 161,712 | $17.0M | 0.07% | Put |
| 238 | ASAMER SPORTS INC | 469,922 | $17.0M | 0.07% | |
| 239 | CNHICNH INDL N V | 1,884,419 | $17.0M | 0.07% | |
| 240 | GSGOLDMAN SACHS GROUP INC | 20,560 | $17.0M | 0.07% | Put |
| 241 | OROR ROYALTIES INC. | 484,933 | $17.0M | 0.07% | |
| 242 | FBINFORTUNE BRANDS INNOVATIONS I | 339,885 | $17.0M | 0.07% | |
| 243 | BHFBRIGHTHOUSE FINL INC | 266,500 | $17.0M | 0.07% | |
| 244 | TPRTAPESTRY INC | 140,160 | $17.0M | 0.07% | Put |
| 245 | RIVNRIVIAN AUTOMOTIVE INC | 913,502 | $17.0M | 0.07% | Put |
| 246 | BRXBRIXMOR PPTY GROUP INC | 664,250 | $17.0M | 0.07% | |
| 247 | FITBFIFTH THIRD BANCORP | 400,989 | $17.0M | 0.07% | Put |
| 248 | IRMIRON MTN INC DEL | 208,951 | $17.0M | 0.07% | |
| 249 | MACMACERICH CO | 974,969 | $17.0M | 0.07% | |
| 250 | PFGCPERFORMANCE FOOD GROUP CO | 192,664 | $17.0M | 0.07% | |
| 251 | CFLT 0 01/15/27CONFLUENT INC | 18,353,000 | $17.0M | 0.07% | |
| 252 | BILL 0 04/01/27BILL HOLDINGS INC | 18,000,000 | $17.0M | 0.07% | |
| 253 | BANFBANCFIRST CORP | 168,591 | $17.0M | 0.07% | |
| 254 | QRVOQORVO INC | 204,657 | $17.0M | 0.07% | |
| 255 | BKHBLACK HILLS CORP | 251,435 | $17.0M | 0.07% | |
| 256 | URIUNITED RENTALS INC | 20,871 | $16.0M | 0.06% | Put |
| 257 | HONHONEYWELL INTL INC | 91,201 | $16.0M | 0.06% | Put |
| 258 | PKGPACKAGING CORP AMER | 82,080 | $16.0M | 0.06% | |
| 259 | BALLBALL CORP | 308,851 | $16.0M | 0.06% | |
| 260 | CHRCHURCHILL DOWNS INC | 146,734 | $16.0M | 0.06% | |
| 261 | NINISOURCE INC | 398,377 | $16.0M | 0.06% | |
| 262 | CFRCULLEN FROST BANKERS INC | 130,944 | $16.0M | 0.06% | |
| 263 | RLRALPH LAUREN CORP | 47,867 | $16.0M | 0.06% | Put |
| 264 | CLVTRIP COM GROUP LTD | 252,988 | $16.0M | 0.06% | Put |
| 265 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 15,000,000 | $16.0M | 0.06% | |
| 266 | BEBLOOM ENERGY CORP | 186,246 | $16.0M | 0.06% | |
| 267 | BIRKBIRKENSTOCK HOLDING PLC | 384,493 | $15.0M | 0.06% | |
| 268 | IBMINTERNATIONAL BUSINESS MACHS | 54,743 | $15.0M | 0.06% | Call |
| 269 | UMBFUMB FINL CORP | 133,999 | $15.0M | 0.06% | |
| 270 | FOXFOX CORP | 244,926 | $15.0M | 0.06% | |
| 271 | DPZDOMINOS PIZZA INC | 40,523 | $15.0M | 0.06% | Put |
| 272 | DKNGDRAFTKINGS INC NEW | 462,813 | $15.0M | 0.06% | |
| 273 | RVMDREVOLUTION MEDICINES INC | 189,333 | $15.0M | 0.06% | |
| 274 | CELHCELSIUS HLDGS INC | 356,906 | $15.0M | 0.06% | Put |
| 275 | ROIVROIVANT SCIENCES LTD | 728,997 | $15.0M | 0.06% | |
| 276 | AHRAMERICAN HEALTHCARE REIT INC | 336,667 | $15.0M | 0.06% | |
| 277 | RNSTRENASANT CORP | 448,492 | $15.0M | 0.06% | |
| 278 | CHDCHURCH & DWIGHT CO INC | 190,292 | $15.0M | 0.06% | |
| 279 | MRPMILLROSE PPTYS INC | 509,082 | $15.0M | 0.06% | |
| 280 | LPLALPL FINL HLDGS INC | 44,139 | $15.0M | 0.06% | |
| 281 | COMPCOMPASS INC | 1,425,690 | $15.0M | 0.06% | |
| 282 | BABOEING CO | 70,098 | $15.0M | 0.06% | |
| 283 | VMCVULCAN MATLS CO | 49,894 | $14.0M | 0.05% | |
| 284 | DKSDICKS SPORTING GOODS INC | 79,774 | $14.0M | 0.05% | Put |
| 285 | ITBISHARES TR | 150,000 | $14.0M | 0.05% | Call |
| 286 | BANCBANC OF CALIFORNIA INC | 732,650 | $14.0M | 0.05% | |
| 287 | BUSEFIRST BUSEY CORP | 601,355 | $14.0M | 0.05% | |
| 288 | AMEAMETEK INC | 69,181 | $14.0M | 0.05% | |
| 289 | EQNREQUINOR ASA | 624,523 | $14.0M | 0.05% | |
| 290 | VOOVANGUARD INDEX FDS | 23,791 | $14.0M | 0.05% | |
| 291 | ZMZOOM COMMUNICATIONS INC | 176,700 | $14.0M | 0.05% | Call |
| 292 | DLTRDOLLAR TREE INC | 115,335 | $14.0M | 0.05% | |
| 293 | GILDGILEAD SCIENCES INC | 125,477 | $14.0M | 0.05% | Put |
| 294 | TXRHTEXAS ROADHOUSE INC | 87,914 | $14.0M | 0.05% | |
| 295 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 15,000,000 | $14.0M | 0.05% | |
| 296 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 12,500,000 | $14.0M | 0.05% | |
| 297 | EATBRINKER INTL INC | 103,000 | $14.0M | 0.05% | |
| 298 | XYZ 0 05/01/26BLOCK INC | 15,000,000 | $14.0M | 0.05% | |
| 299 | EEMISHARES TR | 256,400 | $14.0M | 0.05% | Call |
| 300 | UBERUBER TECHNOLOGIES INC | 186,347 | $14.0M | 0.05% | Put |