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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) |
|---|---|---|---|---|---|
| WORKDAY INC | CL A | 98138H101 | — | 11,144 shares | $1,364,248 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | — | 137,500 shares | $1,364,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | PUT | 9,800 shares | $1,363,082 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 74,126 shares | $1,362,436 |
| NIO INC | SPON ADS | 62914V106 | — | 269,000 shares | $1,361,140 |
| CONAGRA BRANDS INC | COM | 205887102 | PUT | 100,800 shares | $1,356,768 |
| FORWARD AIR CORP | COM | 34986A104 | CALL | 100,000 shares | $1,351,000 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | PUT | 55,200 shares | $1,350,744 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 12,246 shares | $1,350,366 |
| GENERAL DYNAMICS CORP | COM | 369550108 | CALL | 3,800 shares | $1,346,112 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 125,000 shares | $1,340,000 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 75,000 shares | $1,337,250 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | CALL | 22,200 shares | $1,334,664 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 14,689 shares | $1,332,880 |
| INFLEQTION INC | COM SHS | 45676K103 | CALL | 100,000 shares | $1,332,000 |
| INMODE LTD | SHS | M5425M103 | — | 90,887 shares | $1,328,768 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | — | 125,000 shares | $1,325,000 |
| D-WAVE QUANTUM INC | COM | 26740W109 | PUT | 54,900 shares | $1,317,051 |
| CISCO SYS INC | COM | 17275R102 | PUT | 11,200 shares | $1,315,552 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 17,720 shares | $1,310,748 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | CALL | 50,000 shares | $1,309,000 |
| AT&T INC | COM | 00206R102 | — | 63,163 shares | $1,307,474 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 75,000 shares | $1,304,250 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 6,015 shares | $1,302,849 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 1,800 shares | $1,301,400 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 15,000 shares | $1,299,750 |
| HONEYWELL INTL INC | COM | 438516205 | PUT | 5,800 shares | $1,298,620 |
| ANTERO RESOURCES CORP | COM | 03674X106 | PUT | 36,900 shares | $1,296,666 |
| EMERSON ELEC CO | COM | 291011104 | CALL | 9,000 shares | $1,288,350 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 22,500 shares | $1,287,450 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | CALL | 136,100 shares | $1,277,979 |
| KEYCORP | COM | 493267108 | CALL | 55,400 shares | $1,276,970 |
| FIVE BELOW INC | COM | 33829M101 | PUT | 7,100 shares | $1,276,509 |
| API GROUP CORP | COM STK | 00187Y100 | — | 30,000 shares | $1,270,500 |
| BEST BUY INC | COM | 086516101 | CALL | 16,700 shares | $1,267,196 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | PUT | 50,000 shares | $1,263,000 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | CALL | 4,300 shares | $1,260,674 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 30,000 shares | $1,260,300 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 17,500 shares | $1,259,125 |
| FIFTH THIRD BANCORP | COM | 316773100 | PUT | 22,300 shares | $1,257,051 |
| ALAMO GROUP INC | COM | 011311107 | — | 7,633 shares | $1,255,552 |
| WASTE MGMT INC DEL | COM | 94106L109 | CALL | 5,600 shares | $1,248,128 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 10,143 shares | $1,243,329 |
| GRACO INC | COM | 384109104 | — | 16,425 shares | $1,241,894 |
| NUTRIEN LTD | COM | 67077M108 | — | 19,716 shares | $1,241,122 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 17,000 shares | $1,241,000 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | PUT | 252,700 shares | $1,235,703 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 3,100 shares | $1,231,227 |
| AUTODESK INC | COM | 052769106 | PUT | 6,300 shares | $1,224,846 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | CALL | 5,000 shares | $1,223,850 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 15,000 shares | $1,223,550 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 15,000 shares | $1,213,350 |
| HUBSPOT INC | COM | 443573100 | — | 6,594 shares | $1,203,471 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,589 shares | $1,200,648 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 75,889 shares | $1,200,564 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | — | 119,766 shares | $1,196,462 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 23,592 shares | $1,195,407 |
| BORGWARNER INC | COM | 099724106 | — | 18,000 shares | $1,195,200 |
| TREDEGAR CORP | COM | 894650100 | — | 150,000 shares | $1,194,000 |
| LENNOX INTL INC | COM | 526107107 | — | 2,080 shares | $1,191,736 |
| STURM RUGER & CO INC | COM | 864159108 | — | 31,430 shares | $1,189,626 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 106,637 shares | $1,186,870 |
| RPM INTL INC | COM | 749685103 | — | 10,621 shares | $1,180,524 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 5,522 shares | $1,176,628 |
| SILGAN HLDGS INC | COM | 827048109 | — | 25,307 shares | $1,173,992 |
| SYSCO CORP | COM | 871829107 | CALL | 13,900 shares | $1,161,762 |
| LINDE PLC | SHS | G54950103 | — | 2,222 shares | $1,153,085 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | PUT | 15,100 shares | $1,148,355 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 118,130 shares | $1,148,224 |
| APTARGROUP INC | COM | 038336103 | — | 9,119 shares | $1,141,699 |
| CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | — | 1,000,000 principal | $1,141,400 |
| YUM BRANDS INC | COM | 988498101 | — | 7,133 shares | $1,140,281 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | — | 107,506 shares | $1,134,188 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,308 shares | $1,133,597 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | CALL | 9,200 shares | $1,132,612 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 100,000 shares | $1,131,000 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 120,555 shares | $1,130,806 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,216 shares | $1,128,631 |
| FIVE BELOW INC | COM | 33829M101 | CALL | 6,200 shares | $1,114,698 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 227,590 shares | $1,112,915 |
| RALLIANT CORP | COM | 750940108 | CALL | 15,000 shares | $1,104,450 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | CALL | 30,000 shares | $1,099,800 |
| ENVIRI CORP | COM | 29390K102 | — | 50,000 shares | $1,097,500 |
| CACI INTL INC | CL A | 127190304 | — | 2,353 shares | $1,090,051 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | PUT | 14,600 shares | $1,088,138 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 20,324 shares | $1,083,269 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 30,569 shares | $1,082,143 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 104,948 shares | $1,080,964 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 20,200 shares | $1,080,094 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 79,926 shares | $1,075,804 |
| PBF ENERGY INC | CL A | 69318G106 | — | 23,507 shares | $1,070,039 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 9,346 shares | $1,069,276 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 13,984 shares | $1,068,797 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 100,000 shares | $1,068,000 |
| CATERPILLAR INC | COM | 149123101 | CALL | 1,000 shares | $1,064,900 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 20,913 shares | $1,062,590 |
| NOKIA CORP | SPONSORED ADR | 654902204 | PUT | 80,000 shares | $1,062,400 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | — | 101,364 shares | $1,056,213 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 15,392 shares | $1,052,967 |
| AT&T INC | COM | 00206R102 | CALL | 50,800 shares | $1,051,560 |