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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 10,364 shares | $1,644,352 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 446,947 shares | $1,640,295 |
| REZOLVE AI PLC | ORD SHS | G75398100 | PUT | 520,600 shares | $1,639,890 |
| NUCOR CORP | COM | 670346105 | — | 7,335 shares | $1,633,871 |
| PTC THERAPEUTICS INC | COM | 69366J200 | CALL | 20,000 shares | $1,631,400 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | PUT | 441,400 shares | $1,619,938 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 150,000 shares | $1,618,500 |
| VEEVA SYS INC | CL A COM | 922475108 | CALL | 9,100 shares | $1,614,977 |
| AT&T INC | COM | 00206R102 | PUT | 77,400 shares | $1,602,180 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 31,914 shares | $1,595,062 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 1,700 shares | $1,590,299 |
| CME GROUP INC | COM | 12572Q105 | CALL | 7,200 shares | $1,589,976 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 502,200 shares | $1,586,952 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 10,800 shares | $1,583,712 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 91,410 shares | $1,582,307 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 55,726 shares | $1,582,061 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 6,495 shares | $1,576,142 |
| THE CIGNA GROUP | COM | 125523100 | PUT | 5,700 shares | $1,571,376 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 10,000 shares | $1,567,200 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | CALL | 10,000 shares | $1,567,200 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 61,185 shares | $1,565,724 |
| PFIZER INC | COM | 717081103 | CALL | 64,800 shares | $1,560,384 |
| KOHLS CORP | COM | 500255104 | — | 87,830 shares | $1,556,348 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | CALL | 4,700 shares | $1,553,162 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | PUT | 13,200 shares | $1,548,096 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | — | 2,367,000 principal | $1,544,468 |
| O-I GLASS INC | COM | 67098H104 | — | 160,000 shares | $1,540,800 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | — | 150,000 shares | $1,539,000 |
| CORECIVIC INC | COM | 21871N101 | — | 50,581 shares | $1,536,651 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | CALL | 100,000 shares | $1,531,000 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 28,519 shares | $1,530,615 |
| FRESHWORKS INC | CLASS A COM | 358054104 | CALL | 150,200 shares | $1,520,024 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | CALL | 100,000 shares | $1,519,000 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | — | 140,797 shares | $1,517,792 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | CALL | 234,500 shares | $1,517,215 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 20,659 shares | $1,515,338 |
| BELDEN INC | COM | 077454106 | — | 12,618 shares | $1,513,024 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | CALL | 12,900 shares | $1,512,912 |
| QXO INC | COM NEW | 82846H405 | — | 87,500 shares | $1,512,000 |
| ZSCALER INC | COM | 98980G102 | PUT | 10,700 shares | $1,510,305 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 28,808 shares | $1,508,675 |
| FORD MTR CO | COM | 345370860 | PUT | 108,400 shares | $1,506,760 |
| DARDEN RESTAURANTS INC | COM | 237194105 | PUT | 7,300 shares | $1,503,873 |
| HEICO CORP NEW | COM | 422806109 | — | 4,217 shares | $1,502,053 |
| PEPSICO INC | COM | 713448108 | — | 11,077 shares | $1,499,826 |
| VSE CORP | COM | 918284100 | — | 6,555 shares | $1,497,818 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | PUT | 8,000 shares | $1,496,640 |
| CONSOLIDATED EDISON INC | COM | 209115104 | PUT | 13,500 shares | $1,493,505 |
| FIGS INC | CL A | 30260D103 | — | 145,851 shares | $1,492,056 |
| DISNEY WALT CO | COM | 254687106 | PUT | 15,500 shares | $1,491,875 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 16,392 shares | $1,487,410 |
| PINTEREST INC | CL A | 72352L106 | PUT | 70,700 shares | $1,486,821 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 7,400 shares | $1,484,588 |
| REZOLVE AI PLC | ORD SHS | G75398100 | CALL | 470,000 shares | $1,480,500 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 101,235 shares | $1,477,019 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 50,000 shares | $1,476,500 |
| DOORDASH INC | CL A | 25809K105 | PUT | 8,000 shares | $1,476,240 |
| FEDEX CORP | COM | 31428X106 | CALL | 4,700 shares | $1,471,711 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 6,000 shares | $1,468,620 |
| HASBRO INC | COM | 418056107 | — | 17,725 shares | $1,463,908 |
| METLIFE INC | COM | 59156R108 | CALL | 17,300 shares | $1,463,753 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 11,600 shares | $1,457,888 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | — | 140,476 shares | $1,456,034 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 14,004 shares | $1,454,736 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 12,700 shares | $1,450,086 |
| NEWMONT CORP | COM | 651639106 | PUT | 15,500 shares | $1,447,700 |
| NORFOLK SOUTHN CORP | COM | 655844108 | CALL | 4,600 shares | $1,447,114 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 8,100 shares | $1,443,744 |
| HCA HEALTHCARE INC | COM | 40412C101 | CALL | 3,700 shares | $1,442,593 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 25,300 shares | $1,437,293 |
| AGCO CORP | COM | 001084102 | — | 12,000 shares | $1,436,400 |
| BLACKBERRY LTD | COM | 09228F103 | CALL | 112,900 shares | $1,428,185 |
| VISTRA CORP | COM | 92840M102 | CALL | 9,000 shares | $1,427,670 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 12,202 shares | $1,423,607 |
| NIO INC | SPON ADS | 62914V106 | PUT | 281,200 shares | $1,422,872 |
| MARA HOLDINGS INC | COM | 565788106 | CALL | 102,200 shares | $1,419,558 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 32,653 shares | $1,417,467 |
| THE REALREAL INC | COM | 88339P101 | — | 119,995 shares | $1,414,741 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 93,399 shares | $1,413,127 |
| PFIZER INC | COM | 717081103 | — | 58,607 shares | $1,411,257 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 6,142 shares | $1,409,343 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 12,340 shares | $1,408,981 |
| MASCO CORP | COM | 574599106 | — | 17,234 shares | $1,402,331 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | PUT | 42,200 shares | $1,401,884 |
| EXELON CORP | COM | 30161N101 | PUT | 30,000 shares | $1,398,600 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 13,400 shares | $1,391,992 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 14,500 shares | $1,391,710 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 3,500 shares | $1,390,095 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | PUT | 6,200 shares | $1,388,490 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 37,777 shares | $1,384,905 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | — | 139,103 shares | $1,384,075 |
| ENVIRI CORP | COM | 29390K102 | CALL | 63,000 shares | $1,382,850 |
| CELANESE CORP DEL | COM | 150870103 | — | 30,000 shares | $1,380,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | PUT | 4,900 shares | $1,377,047 |
| EOG RES INC | COM | 26875P101 | — | 10,601 shares | $1,375,268 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | — | 137,500 shares | $1,375,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | CALL | 12,500 shares | $1,372,125 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | PUT | 3,700 shares | $1,371,183 |
| BARRICK MNG CORP | COM SHS | 06849F108 | PUT | 37,300 shares | $1,370,029 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 17,220 shares | $1,369,679 |