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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) |
|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 12,115 shares | $578,491 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 99,748 shares | $577,541 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 4,900 shares | $576,583 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 16,184 shares | $568,706 |
| AUTODESK INC | COM | 052769106 | CALL | 2,900 shares | $563,818 |
| USA RARE EARTH INC | COM | 91733P107 | CALL | 26,000 shares | $561,080 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 12,268 shares | $556,231 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | PUT | 3,500 shares | $555,310 |
| QUANTA SVCS INC | COM | 74762E102 | — | 769 shares | $553,711 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 25,000 shares | $551,250 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 52,804 shares | $547,577 |
| SEA LTD | SPONSORD ADS | 81141R100 | PUT | 5,700 shares | $546,231 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 20,000 shares | $544,200 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 18,201 shares | $543,118 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | PUT | 147,700 shares | $542,059 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 100,000 shares | $542,000 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 147,200 shares | $540,224 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 18,647 shares | $538,152 |
| ETSY INC | COM | 29786A106 | PUT | 7,000 shares | $527,310 |
| IONQ INC | COM | 46222L108 | PUT | 9,900 shares | $527,274 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | PUT | 4,100 shares | $525,374 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 165,020 shares | $523,113 |
| BRINKER INTL INC | COM | 109641100 | — | 3,104 shares | $521,472 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 1,200 shares | $519,996 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 98,000 shares | $518,420 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | PUT | 1,600 shares | $508,048 |
| ATI INC | COM | 01741R102 | — | 2,577 shares | $507,927 |
| ANAPTYSBIO INC | COM | 032724106 | — | 7,500 shares | $506,250 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,293 shares | $506,145 |
| IONQ INC | COM | 46222L108 | — | 9,500 shares | $505,970 |
| APERTURE AC | USD CL A ORD SHS | G0474D101 | — | 50,839 shares | $503,306 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 4,400 shares | $502,392 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 46,949 shares | $500,476 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 6,500 shares | $500,305 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | — | 50,000 shares | $499,500 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | — | 46,687 shares | $499,084 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 32,000 shares | $497,280 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5,605 shares | $496,603 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 20,500 shares | $496,100 |
| GENERAL DYNAMICS CORP | COM | 369550108 | PUT | 1,400 shares | $495,936 |
| SAIA INC | COM | 78709Y105 | — | 1,170 shares | $492,757 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 5,000 shares | $491,250 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,689 shares | $490,807 |
| KB HOME | COM | 48666K109 | — | 7,820 shares | $489,454 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | PUT | 12,200 shares | $486,048 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,310 shares | $485,473 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,570 shares | $484,034 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 11,823 shares | $483,206 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | PUT | 55,000 shares | $481,250 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | PUT | 4,500 shares | $480,285 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 7,500 shares | $479,625 |
| GRAY MEDIA INC | COM | 389375106 | — | 120,000 shares | $476,400 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 | — | 550,000 principal | $475,365 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | CALL | 3,000 shares | $474,750 |
| PG&E CORP | COM | 69331C108 | PUT | 27,500 shares | $462,550 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | — | 221,140 shares | $462,183 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | PUT | 2,900 shares | $458,925 |
| KEYCORP | COM | 493267108 | PUT | 19,800 shares | $456,390 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 31,200 shares | $454,584 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 77,162 shares | $449,854 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,614 shares | $449,176 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | PUT | 4,200 shares | $449,106 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 1,500 shares | $447,105 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 13,405 shares | $445,314 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 95,000 shares | $443,650 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 261 shares | $443,019 |
| REPLIMUNE GROUP INC | COM | 76029N106 | PUT | 40,000 shares | $442,800 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 12,081 shares | $441,319 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 3,073 shares | $441,191 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | PUT | 15,000 shares | $439,200 |
| AERCAP HOLDINGS NV | SHS | N00985106 | PUT | 3,000 shares | $437,340 |
| INGREDION INC | COM | 457187102 | — | 4,607 shares | $436,329 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 5,829 shares | $434,435 |
| CORNING INC | COM | 219350105 | PUT | 1,700 shares | $434,231 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 4,658 shares | $433,427 |
| BOEING CO | COM | 097023105 | CALL | 2,000 shares | $432,940 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 156,284 shares | $432,907 |
| QXO INC | COM NEW | 82846H405 | CALL | 25,000 shares | $432,000 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | PUT | 2,800 shares | $431,928 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,233 shares | $430,284 |
| IMAX CORP | COM | 45245E109 | — | 10,794 shares | $430,249 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,378 shares | $430,204 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | PUT | 36,500 shares | $428,510 |
| SAMSARA INC | COM CL A | 79589L106 | — | 13,195 shares | $427,914 |
| RAYONIER INC | COM | 754907103 | — | 20,006 shares | $425,728 |
| AFLAC INC | COM | 001055102 | PUT | 3,600 shares | $422,100 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | PUT | 9,300 shares | $421,662 |
| SHIFT4 PMTS INC | CL A | 82452J109 | PUT | 8,500 shares | $413,440 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 3,844 shares | $412,038 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,047 shares | $411,436 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,530 shares | $410,746 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | CALL | 100,000 shares | $410,000 |
| CORNING INC | COM | 219350105 | CALL | 1,600 shares | $408,688 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 4,874 shares | $406,882 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 10,000 shares | $406,300 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 400 shares | $404,548 |
| KKR & CO INC | COM | 48251W104 | CALL | 4,400 shares | $403,832 |
| PLUG PWR INC | COM NEW | 72919P202 | PUT | 149,000 shares | $403,790 |
| AFLAC INC | COM | 001055102 | CALL | 3,400 shares | $398,650 |
| WALMART INC | COM | 931142103 | CALL | 3,500 shares | $396,410 |