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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) |
|---|---|---|---|---|---|
| TRACTOR SUPPLY CO | COM | 892356106 | PUT | 7,600 shares | $240,236 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 11,225 shares | $239,766 |
| ESAB CORPORATION | COM | 29605J106 | — | 2,411 shares | $237,797 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 200 shares | $234,972 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | — | 600,985 shares | $233,783 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 541 shares | $233,420 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | — | 583,326 shares | $233,330 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 5,457 shares | $233,014 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | PUT | 641,400 shares | $232,892 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 40,000 shares | $232,400 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 2,009 shares | $232,160 |
| VISA INC | COM CL A | 92826C839 | — | 676 shares | $231,929 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 25,000 shares | $230,000 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 1,489 shares | $229,693 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | CALL | 6,900 shares | $229,218 |
| SERVE ROBOTICS INC | COM | 81758H106 | PUT | 34,800 shares | $228,984 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 5,000 shares | $228,650 |
| HERSHEY CO | COM | 427866108 | CALL | 1,300 shares | $228,085 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,029 shares | $226,858 |
| LINCOLN NATL CORP IND | COM | 534187109 | CALL | 6,400 shares | $226,240 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | — | 347,750 shares | $226,038 |
| ADOBE INC | COM | 00724F101 | — | 1,099 shares | $225,317 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | — | 1,001,972 shares | $225,243 |
| XPENG INC | ADS | 98422D105 | — | 16,984 shares | $224,868 |
| GERON CORP | COM | 374163103 | — | 173,689 shares | $222,322 |
| STARBUCKS CORP | COM | 855244109 | — | 2,168 shares | $221,548 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 6,975 shares | $220,480 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | CALL | 5,000 shares | $219,950 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 4,500 shares | $218,880 |
| CIENA CORP | COM NEW | 171779309 | — | 446 shares | $218,790 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 100,000 shares | $215,000 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 4,494 shares | $214,589 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | PUT | 5,000 shares | $213,400 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 429 shares | $213,097 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | CALL | 4,800 shares | $211,344 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,285 shares | $206,594 |
| CARTERS INC | COM | 146229109 | — | 5,013 shares | $206,335 |
| RAPID7 INC | COM | 753422104 | — | 25,454 shares | $206,177 |
| STARBUCKS CORP | COM | 855244109 | PUT | 2,000 shares | $204,380 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 6,509 shares | $203,341 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 2,000 shares | $202,520 |
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | — | 17,594 shares | $202,331 |
| CHURCHILL CAP CORP XII | UNIT 04/02/2031 | G2131M128 | — | 18,726 shares | $202,241 |
| SHAKE SHACK INC | CL A | 819047101 | PUT | 3,600 shares | $201,672 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,430 shares | $200,114 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | — | 19,520 shares | $198,323 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 13,589 shares | $197,720 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 11,344 shares | $197,386 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | — | 1,208,951 shares | $194,641 |
| MATTEL INC | COM | 577081102 | — | 13,979 shares | $194,029 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 75,000 shares | $193,500 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | CALL | 10,000 shares | $193,200 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | PUT | 44,900 shares | $191,274 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | — | 473,521 shares | $189,408 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 | — | 25,000 shares | $187,500 |
| SERVE ROBOTICS INC | COM | 81758H106 | CALL | 27,500 shares | $180,950 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | CALL | 62,500 shares | $180,625 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | — | 623,225 shares | $179,738 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 12,162 shares | $176,714 |
| NMP ACQUISITION CORP | CL A | G6375X104 | — | 17,040 shares | $175,171 |
| BEYOND MEAT INC | COM | 08862E109 | PUT | 233,500 shares | $175,125 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | — | 781,128 shares | $171,926 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | — | 230,500 shares | $170,547 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | — | 352,766 shares | $169,328 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | — | 315,305 shares | $167,143 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | PUT | 35,000 shares | $164,850 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | — | 521,117 shares | $162,380 |
| LYFT INC | CL A COM | 55087P104 | — | 10,815 shares | $158,007 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | — | 396,741 shares | $156,713 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 36,500 shares | $155,490 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 | — | 336,512 shares | $154,796 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | CALL | 12,900 shares | $151,446 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 51,536 shares | $151,000 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 10,000 shares | $150,400 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | — | 556,584 shares | $150,333 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | — | 413,100 shares | $148,716 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 153,500 shares | $145,825 |
| KEYSTONE ACQUISITION CORP | *W EXP 05/28/203 | G52539122 | — | 323,729 shares | $144,416 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | — | 187,200 shares | $140,400 |
| FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | — | 102,724 shares | $139,705 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 24,724 shares | $137,218 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | — | 1,089,103 shares | $136,247 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | — | 174,533 shares | $133,343 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 91,040 shares | $132,008 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | — | 155,095 shares | $131,831 |
| FS KKR CAP CORP | COM | 302635206 | CALL | 12,300 shares | $129,150 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | — | 161,500 shares | $125,970 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 40,000 shares | $125,200 |
| WENDYS CO | COM | 95058W100 | — | 15,100 shares | $125,179 |
| DSC HOLDINGS LTD | SPON ADS | 233369107 | — | 22,000 shares | $121,440 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | — | 428,698 shares | $120,035 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | — | 167,614 shares | $119,023 |
| AVERIN CAP ACQUISITION CORP | *W EXP 12/31/203 | G0679A118 | — | 179,597 shares | $116,738 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | — | 595,200 shares | $116,124 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | — | 223,214 shares | $116,071 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | PUT | 79,000 shares | $114,550 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | — | 284,806 shares | $113,210 |
| GREENLAND ENERGY CO | *W EXP 04/21/203 | 70580B114 | — | 129,122 shares | $112,982 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | — | 151,242 shares | $111,919 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | — | 319,512 shares | $111,829 |