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Verition Fund Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $19,694,190,229
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,405,043,749
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $711,362,400
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $688,992,405
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $643,834,520
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $283,772,600
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $240,724,204
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $238,688,242
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $225,363,804
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $221,334,593
- ELECTRONIC ARTS INC · COM · 285512109 · shares: $219,304,223
Reported holdings
2,055 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | COM | 443201108 | — | 11,216 shares | $3,015,534 |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | — | 300,000 shares | $3,012,000 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | — | 292,103 shares | $3,011,582 |
| EQT CORP | COM | 26884L109 | CALL | 56,600 shares | $3,009,422 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | PUT | 12,200 shares | $3,003,884 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 60,000 shares | $3,001,800 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 70,601 shares | $3,000,543 |
| EQT CORP | COM | 26884L109 | PUT | 56,400 shares | $2,998,788 |
| DOLLAR GEN CORP | COM | 256677105 | — | 26,048 shares | $2,998,385 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 54,694 shares | $2,987,386 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | — | 300,100 shares | $2,985,995 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 158,017 shares | $2,956,498 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 28,388 shares | $2,951,216 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | — | 259,586 shares | $2,946,301 |
| UNITED RENTALS INC | COM | 911363109 | PUT | 2,600 shares | $2,945,514 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 299,199 shares | $2,938,134 |
| NEWELL BRANDS INC | COM | 651229106 | — | 477,887 shares | $2,934,226 |
| ASHLAND INC | COM | 044186104 | — | 44,467 shares | $2,929,931 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 43,241 shares | $2,926,118 |
| FOX CORP | CL A COM | 35137L105 | CALL | 56,000 shares | $2,920,960 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 15,456 shares | $2,916,393 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 24,648 shares | $2,913,640 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,344 shares | $2,908,836 |
| PRUDENTIAL FINL INC | COM | 744320102 | PUT | 26,900 shares | $2,903,317 |
| BOEING CO | COM | 097023105 | PUT | 13,400 shares | $2,900,698 |
| STRYKER CORPORATION | COM | 863667101 | PUT | 9,200 shares | $2,896,528 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | — | 287,500 shares | $2,892,250 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 18,371 shares | $2,883,512 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 327,000 shares | $2,880,870 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | CALL | 15,300 shares | $2,862,324 |
| SHERWIN WILLIAMS CO | COM | 824348106 | CALL | 8,300 shares | $2,857,856 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 55,000 shares | $2,854,500 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 20,878 shares | $2,854,440 |
| ECHOSTAR CORP | CL A | 278768106 | — | 28,055 shares | $2,847,583 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 220,122 shares | $2,837,373 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 36,700 shares | $2,828,836 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 49,000 shares | $2,823,380 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 11,100 shares | $2,819,067 |
| DICKS SPORTING GOODS INC | COM | 253393102 | PUT | 12,400 shares | $2,812,444 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 11,000 shares | $2,793,670 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 20,038 shares | $2,782,877 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 8,500 shares | $2,782,305 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 190,000 shares | $2,774,000 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 65,000 shares | $2,772,900 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 16,700 shares | $2,768,192 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | — | 266,644 shares | $2,759,765 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | PUT | 21,800 shares | $2,759,444 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 2,500,000 principal | $2,754,136 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 61,725 shares | $2,744,911 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | — | 195,000 shares | $2,731,950 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 450,000 shares | $2,727,000 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 35,700 shares | $2,723,196 |
| SOUTHERN CO | COM | 842587107 | PUT | 28,300 shares | $2,708,593 |
| NETAPP INC | COM | 64110D104 | PUT | 17,500 shares | $2,708,300 |
| MFA FINL INC | COM | 55272X607 | — | 279,305 shares | $2,706,465 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | — | 257,357 shares | $2,697,101 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3,393 shares | $2,696,722 |
| DOMINOS PIZZA INC | COM | 25754A201 | PUT | 9,100 shares | $2,693,964 |
| YUM BRANDS INC | COM | 988498101 | PUT | 16,700 shares | $2,669,662 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 21,100 shares | $2,665,774 |
| CARDINAL HEALTH INC | COM | 14149Y108 | CALL | 11,200 shares | $2,660,672 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 374,958 shares | $2,654,703 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 335,615 shares | $2,651,359 |
| NETFLIX INC. | COM | 64110L106 | CALL | 37,100 shares | $2,648,940 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 60,708 shares | $2,647,476 |
| T-MOBILE US INC | COM | 872590104 | PUT | 15,700 shares | $2,633,361 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 20,872 shares | $2,629,872 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 22,500 shares | $2,625,075 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | — | 245,815 shares | $2,613,013 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 54,189 shares | $2,590,776 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 22,000 shares | $2,588,740 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 15,124 shares | $2,584,087 |
| UNION PAC CORP | COM | 907818108 | CALL | 9,500 shares | $2,584,000 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | — | 251,895 shares | $2,581,924 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 30,000 shares | $2,572,500 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 20,846 shares | $2,566,351 |
| MAXLINEAR INC | COM | 57776J100 | — | 20,000 shares | $2,560,600 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | — | 2,500,000 principal | $2,556,250 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 14,229 shares | $2,554,532 |
| FERRARI N V | COM | N3167Y103 | — | 6,828 shares | $2,541,996 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 | — | 250,000 shares | $2,540,000 |
| BURLINGTON STORES INC | COM | 122017106 | PUT | 8,000 shares | $2,534,400 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 3,500 shares | $2,530,500 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 100,000 shares | $2,526,000 |
| WYNN RESORTS LTD | COM | 983134107 | CALL | 26,000 shares | $2,524,340 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 7,106 shares | $2,519,574 |
| PFIZER INC | COM | 717081103 | PUT | 104,400 shares | $2,513,952 |
| RYERSON HLDG CORP | COM | 783754104 | — | 102,080 shares | $2,512,189 |
| WORKIVA INC | COM CL A | 98139A105 | — | 51,700 shares | $2,507,967 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | — | 250,000 shares | $2,502,500 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 27,600 shares | $2,500,560 |
| NUTRIEN LTD | COM | 67077M108 | PUT | 39,700 shares | $2,499,115 |
| AMGEN INC | COM | 031162100 | CALL | 6,900 shares | $2,498,628 |
| XYLEM INC | COM | 98419M100 | — | 21,137 shares | $2,498,605 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | — | 250,000 shares | $2,497,500 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | — | 250,000 shares | $2,495,000 |
| SERVICENOW INC | COM | 81762P102 | — | 25,028 shares | $2,484,780 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | — | 250,000 shares | $2,482,500 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 22,918 shares | $2,481,103 |
| SEMTECH CORP | COM | 816850101 | — | 15,328 shares | $2,480,837 |