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
1	NVDANVIDIA CORPORATION	5,992,036	$1.1B	4.61%	Put
2	IVVISHARES TR	1,504,518	$1.0B	4.16%
3	NDQINVESCO QQQ TR	958,535	$575.5M	2.38%	Put
4	AMZNAMAZON COM INC	2,055,124	$451.2M	1.86%	Put
5	SPYSPDR S&P 500 ETF TR	627,269	$417.9M	1.72%	Put
6	HYGISHARES TR	4,450,500	$361.3M	1.49%	Put
7	LLYELI LILLY & CO	465,577	$355.2M	1.47%	Put
8	LQDISHARES TR	3,131,163	$349.0M	1.44%	Put
9	IBITISHARES BITCOIN TRUST ETF	2,848,627	$185.2M	0.76%	Put
10	WBDWARNER BROS DISCOVERY INC	8,283,830	$161.8M	0.67%	Put
11	NSCNORFOLK SOUTHN CORP	470,713	$141.4M	0.58%	Put
12	CYBRCYBERARK SOFTWARE LTD	278,076	$134.4M	0.55%	Put
13	MSFTMICROSOFT CORP	253,305	$131.2M	0.54%	Put
14	AAPLAPPLE INC	502,143	$127.9M	0.53%	Put
15	KWEBKRANESHARES TRUST	2,700,000	$113.4M	0.47%	Put
16	KELKELLANOVA	1,103,299	$90.5M	0.37%	Put
17	XLESELECT SECTOR SPDR TR	1,004,558	$89.7M	0.37%	Put
18	BPOPPOPULAR INC	689,917	$87.6M	0.36%
19	FEZSPDR INDEX SHS FDS	1,400,000	$87.0M	0.36%	Put
20	BACBANK AMERICA CORP	1,629,526	$84.1M	0.35%	Put
21	BKLNINVESCO EXCH TRADED FD TR II	3,800,000	$79.5M	0.33%
22	MCDMCDONALDS CORP	255,181	$77.5M	0.32%	Put
23	EAELECTRONIC ARTS INC	378,640	$76.4M	0.32%	Put
24	RNRRENAISSANCERE HLDGS LTD	300,128	$76.2M	0.31%
25	ROSTROSS STORES INC	481,889	$73.4M	0.30%	Put
26	AONAON PLC	205,731	$73.4M	0.30%
27	BROBROWN & BROWN INC	776,267	$72.8M	0.30%
28	TRVTRAVELERS COMPANIES INC	256,787	$71.7M	0.30%
29	ON1OLD NATL BANCORP IND	3,156,744	$69.3M	0.29%
30	INDBINDEPENDENT BK CORP MASS	946,006	$65.4M	0.27%
31	METAMETA PLATFORMS INC	85,919	$63.1M	0.26%	Put
32	SLVISHARES SILVER TR	1,467,508	$62.2M	0.26%	Put
33	HIGHARTFORD INSURANCE GROUP INC	452,406	$60.3M	0.25%
34	ZSZSCALER INC	200,904	$60.2M	0.25%	Put
35	WBSWEBSTER FINL CORP	1,001,548	$59.5M	0.25%
36	WSBCWESBANCO INC	1,850,511	$59.1M	0.24%
37	HBANHUNTINGTON BANCSHARES INC	3,248,831	$56.1M	0.23%	Call
38	MIGASTRATEGY INC	172,191	$55.5M	0.23%	Put
39	VRNAVERONA PHARMA PLC	517,012	$55.2M	0.23%
40	XELXCEL ENERGY INC	678,954	$54.8M	0.23%
41	ALSALLSTATE CORP	254,191	$54.6M	0.23%	Put
42	PANWPALO ALTO NETWORKS INC	266,770	$54.3M	0.22%	Put
43	NFLXNETFLIX INC	44,728	$53.6M	0.22%	Put
44	MAMASTERCARD INCORPORATED	93,779	$53.3M	0.22%	Put
45	LBRDKLIBERTY BROADBAND CORP	837,267	$53.2M	0.22%
46	PDDPDD HOLDINGS INC	402,011	$53.1M	0.22%	Put
47	AMDADVANCED MICRO DEVICES INC	327,767	$53.0M	0.22%	Put
48	BBARRICK MNG CORP	1,615,828	$53.0M	0.22%	Put
49	TXNM 5.75 06/01/54TXNM ENERGY INC	40,000,000	$52.3M	0.22%
50	TFCTRUIST FINL CORP	1,136,625	$52.0M	0.21%	Put
51	WDCWESTERN DIGITAL CORP	424,453	$51.0M	0.21%	Put
52	CINFCINCINNATI FINL CORP	320,451	$50.7M	0.21%
53	FBPFIRST BANCORP P R	2,284,146	$50.4M	0.21%
54	NINISOURCE INC	1,144,710	$49.6M	0.20%
55	LVLNSPDR SERIES TRUST	782,455	$49.5M	0.20%	Put
56	ASHRDBX ETF TR	1,500,000	$49.5M	0.20%	Call
57	TRVCCITIGROUP INC	483,607	$49.1M	0.20%	Put
58	ASBASSOCIATED BANC CORP	1,903,384	$48.9M	0.20%
59	XOMEXXON MOBIL CORP	433,150	$48.8M	0.20%	Put
60	JPMJPMORGAN CHASE & CO.	151,722	$47.9M	0.20%	Put
61	JD 0.25 06/01/29JD.COM INC	44,000,000	$47.4M	0.20%
62	TSLATESLA INC	106,252	$47.3M	0.20%	Put
63	EWZISHARES INC	1,518,720	$47.1M	0.19%	Call
64	MRUSMERUS N V	498,900	$47.0M	0.19%
65	SYYSYSCO CORP	560,410	$46.1M	0.19%	Put
66	DASHDOORDASH INC	165,782	$45.1M	0.19%	Put
67	DKSDICKS SPORTING GOODS INC	202,364	$45.0M	0.19%	Put
68	NEENEXTERA ENERGY INC	594,507	$44.9M	0.19%	Put
69	USBUS BANCORP DEL	907,424	$43.9M	0.18%	Put
70	LNTALLIANT ENERGY CORP	644,324	$43.4M	0.18%
71	UBERUBER TECHNOLOGIES INC	440,865	$43.2M	0.18%	Put
72	07WAMR COOPER GROUP INC	204,693	$43.1M	0.18%
73	GQ9SPDR GOLD TR	117,732	$41.9M	0.17%	Put
74	OKTAOKTA INC	452,243	$41.5M	0.17%	Put
75	BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD	22,500,000	$41.4M	0.17%
76	RGLDROYAL GOLD INC	205,792	$41.3M	0.17%
77	FCXFREEPORT-MCMORAN INC	1,048,910	$41.1M	0.17%	Put
78	SMHVANECK ETF TRUST	126,046	$41.1M	0.17%	Put
79	SEALTD 0.25 09/15/26SEA LTD	42,500,000	$40.8M	0.17%
80	GTLSCHART INDS INC	203,586	$40.7M	0.17%
81	WMTWALMART INC	394,958	$40.7M	0.17%	Put
82	PNCPNC FINL SVCS GROUP INC	199,423	$40.1M	0.17%	Put
83	MUMICRON TECHNOLOGY INC	239,325	$40.0M	0.17%	Put
84	HDHOME DEPOT INC	98,480	$39.9M	0.16%	Put
85	FYBRFRONTIER COMMUNICATIONS PARE	1,039,843	$38.8M	0.16%
86	IWMISHARES TR	159,760	$38.7M	0.16%	Put
87	ENPH 0 03/01/26ENPHASE ENERGY INC	39,500,000	$38.6M	0.16%
88	CZRCAESARS ENTERTAINMENT INC NE	1,419,618	$38.4M	0.16%	Put
89	DDDUPONT DE NEMOURS INC	488,662	$38.1M	0.16%	Put
90	INTCINTEL CORP	1,127,974	$37.8M	0.16%	Put
91	COIN 0.25 04/01/30COINBASE GLOBAL INC	30,000,000	$37.8M	0.16%
92	SSBSOUTHSTATE BK CORP	380,598	$37.6M	0.16%
93	UNPUNION PAC CORP	159,041	$37.6M	0.16%	Put
94	NBISNEBIUS GROUP N.V.	333,550	$37.4M	0.15%
95	ROKUROKU INC	371,108	$37.2M	0.15%	Put
96	SHELSHELL PLC	517,729	$37.0M	0.15%
97	GOOGLALPHABET INC	151,622	$36.9M	0.15%	Put
98	PCGPG&E CORP	2,435,962	$36.7M	0.15%	Put
99	STXSEAGATE TECHNOLOGY HLDNGS PL	153,662	$36.3M	0.15%	Put
100	TXNMTXNM ENERGY INC	640,659	$36.2M	0.15%

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