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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) |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 13,900 shares | $13,003,033 |
| FULLER H B CO | COM | 359694106 | — | 221,045 shares | $12,884,713 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 384,048 shares | $12,784,958 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 224,246 shares | $12,640,747 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 250,103 shares | $12,610,193 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 49,200 shares | $12,521,400 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 98,027 shares | $12,425,903 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 240,000 shares | $12,384,000 |
| VARONIS SYS INC | COM | 922280102 | CALL | 293,000 shares | $12,294,280 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 60,501 shares | $12,253,268 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 1,189,759 shares | $12,242,620 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 358,779 shares | $12,198,486 |
| AUTOZONE INC | COM | 053332102 | — | 3,757 shares | $12,007,147 |
| CAVA GROUP INC | COM | 148929102 | — | 152,500 shares | $11,968,200 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 85,719 shares | $11,909,798 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | — | 1,200,000 shares | $11,904,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 105,385 shares | $11,855,813 |
| MACYS INC | COM | 55616P104 | — | 500,000 shares | $11,775,000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 139,000 shares | $11,756,620 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 33,200 shares | $11,730,556 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 38,689 shares | $11,624,110 |
| APPLE INC | COM | 037833100 | CALL | 40,100 shares | $11,603,336 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 65,597 shares | $11,575,247 |
| QIAGEN NV | ORD SHARES | N72482156 | CALL | 294,600 shares | $11,518,860 |
| OKTA INC | CL A | 679295105 | CALL | 84,400 shares | $11,516,380 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 652,275 shares | $11,382,199 |
| KEYCORP | COM | 493267108 | — | 491,116 shares | $11,320,224 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 12,500,000 principal | $11,250,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 50,389 shares | $11,230,700 |
| MAPLEBEAR INC | COM | 565394103 | — | 237,036 shares | $11,223,655 |
| NUVALENT INC | COM | 670703107 | — | 90,521 shares | $11,179,344 |
| MATSON INC | COM | 57686G105 | — | 58,130 shares | $11,174,330 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 453,937 shares | $11,144,153 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 180,000 shares | $11,116,800 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 115,628 shares | $11,080,631 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 370,347 shares | $11,054,858 |
| MICROSOFT CORP | COM | 594918104 | CALL | 29,600 shares | $11,041,392 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 93,957 shares | $10,971,359 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 19,400 shares | $10,927,826 |
| GENUINE PARTS CO | COM | 372460105 | — | 92,373 shares | $10,898,167 |
| CORE & MAIN INC | CL A | 21874C102 | — | 225,000 shares | $10,856,250 |
| DOLLAR TREE INC | COM | 256746108 | — | 89,479 shares | $10,822,485 |
| HONEYWELL INTL INC | COM | 438516205 | — | 48,152 shares | $10,781,233 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 121,000 shares | $10,730,280 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 53,600 shares | $10,724,824 |
| BILL HOLDINGS INC | COM | 090043100 | CALL | 294,700 shares | $10,656,352 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | — | 1,048,470 shares | $10,600,032 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | — | 1,060,000 shares | $10,600,000 |
| AMPHENOL CORP | CL A | 032095101 | — | 60,007 shares | $10,580,434 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 31,000 shares | $10,571,620 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 700,000 shares | $10,563,000 |
| NNN REIT INC | COM | 637417106 | — | 226,953 shares | $10,560,123 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | — | 1,011,943 shares | $10,554,565 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 102,368 shares | $10,540,833 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | — | 1,021,661 shares | $10,502,675 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 130,241 shares | $10,479,191 |
| HONEYWELL INTL INC | COM | 438516205 | CALL | 46,800 shares | $10,478,520 |
| CINTAS CORP | COM | 172908105 | — | 61,129 shares | $10,396,820 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 17,800 shares | $10,340,198 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 199,017 shares | $10,338,933 |
| TEXAS INSTRS INC | COM | 882508104 | — | 34,527 shares | $10,291,463 |
| GE AEROSPACE | COM NEW | 369604301 | — | 27,533 shares | $10,289,908 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 10,000,000 principal | $10,232,500 |
| PTC INC | COM | 69370C100 | CALL | 90,000 shares | $10,224,900 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 10,063,000 principal | $10,221,995 |
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | — | 10,000,000 principal | $10,180,000 |
| TRANSUNION | COM | 89400J107 | — | 140,420 shares | $10,129,899 |
| QUALCOMM INC | COM | 747525103 | CALL | 54,800 shares | $10,126,492 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 81,465 shares | $10,056,040 |
| FIGMA INC | CLASS A COM STK | 316841105 | CALL | 555,000 shares | $10,039,950 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 317,300 shares | $10,023,507 |
| MCDONALDS CORP | COM | 580135101 | — | 36,974 shares | $9,994,442 |
| BAXTER INTL INC | COM | 071813109 | — | 464,280 shares | $9,898,450 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 250,000 shares | $9,887,500 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | — | 957,387 shares | $9,880,234 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | — | 9,000,000 principal | $9,764,550 |
| DAVITA INC | COM | 23918K108 | — | 43,780 shares | $9,740,174 |
| GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | — | 9,469,000 principal | $9,672,584 |
| MIDDLEBY CORP | COM | 596278101 | — | 55,509 shares | $9,548,103 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 65,333 shares | $9,542,538 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 42,578 shares | $9,522,570 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | — | 914,998 shares | $9,424,479 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 643,167 shares | $9,422,397 |
| WATERS CORP | COM | 941848103 | — | 25,040 shares | $9,391,002 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 90,200 shares | $9,377,192 |
| WINGSTOP INC | COM | 974155103 | — | 54,001 shares | $9,364,313 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 152,626 shares | $9,357,500 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 119,489 shares | $9,347,624 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 53,631 shares | $9,316,241 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 35,000 shares | $9,256,100 |
| MODINE MFG CO | COM | 607828100 | — | 34,634 shares | $9,247,971 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 2,988,811 shares | $9,205,538 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | — | 907,417 shares | $9,201,208 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 9,800,000 principal | $9,150,750 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | — | 900,000 shares | $9,126,000 |
| VICI PPTYS INC | COM | 925652109 | — | 343,515 shares | $9,120,323 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 115,103 shares | $9,118,460 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 34,986 shares | $9,111,754 |
| DYNATRACE INC | COM NEW | 268150109 | CALL | 207,500 shares | $9,111,325 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 130,000 shares | $9,097,400 |