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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) |
|---|---|---|---|---|---|
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 449,100 shares | $5,739,498 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 550,184 shares | $5,721,914 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 30,042 shares | $5,691,457 |
| RUBRIK INC. | CL A | 781154109 | CALL | 70,000 shares | $5,619,600 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 543,024 shares | $5,614,868 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | — | 531,629 shares | $5,614,002 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 150,826 shares | $5,545,872 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 38,700 shares | $5,537,970 |
| NETFLIX INC. | COM | 64110L106 | — | 77,419 shares | $5,527,717 |
| BURLINGTON STORES INC | COM | 122017106 | — | 17,440 shares | $5,524,992 |
| ZIFF DAVIS INC | COM | 48123V102 | CALL | 105,400 shares | $5,519,798 |
| FLOWSERVE CORP | COM | 34354P105 | — | 73,908 shares | $5,481,017 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | — | 538,549 shares | $5,466,272 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 10,900 shares | $5,454,251 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | — | 536,599 shares | $5,446,480 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 529,358 shares | $5,420,626 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 83,686 shares | $5,418,669 |
| AMETEK INC | COM | 031100100 | — | 22,371 shares | $5,412,440 |
| SHERWIN WILLIAMS CO | COM | 824348106 | PUT | 15,600 shares | $5,371,392 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 160,976 shares | $5,370,159 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 525,558 shares | $5,365,947 |
| ROSS STORES INC | COM | 778296103 | PUT | 25,200 shares | $5,363,820 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 81,958 shares | $5,332,187 |
| DNOW INC | COM | 67011P100 | — | 411,000 shares | $5,330,670 |
| MCDONALDS CORP | COM | 580135101 | PUT | 19,700 shares | $5,325,107 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 327,943 shares | $5,302,838 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 | — | 5,900,000 principal | $5,279,025 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | — | 530,430 shares | $5,272,474 |
| POOL CORP | COM | 73278L105 | — | 24,492 shares | $5,263,331 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,641 shares | $5,254,111 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 13,015 shares | $5,224,351 |
| IDEX CORP | COM | 45167R104 | — | 22,972 shares | $5,213,495 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 90,300 shares | $5,203,086 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 199,287 shares | $5,195,412 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 372,261 shares | $5,189,318 |
| GARTNER INC | COM | 366651107 | — | 40,026 shares | $5,188,170 |
| REPLIGEN CORP | COM | 759916109 | — | 37,996 shares | $5,184,174 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 10,336 shares | $5,182,057 |
| GENERAL MTRS CO | COM | 37045V100 | — | 67,151 shares | $5,175,999 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,879 shares | $5,166,983 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 174,184 shares | $5,145,395 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 45,000 shares | $5,143,050 |
| RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 | — | 6,000,000 principal | $5,129,819 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | — | 499,309 shares | $5,112,924 |
| COUPANG INC | CL A | 22266T109 | — | 294,349 shares | $5,112,842 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 17,629 shares | $5,102,361 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 55,326 shares | $5,072,288 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | — | 507,422 shares | $5,069,146 |
| CROCS INC | COM | 227046109 | — | 42,000 shares | $5,066,880 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | — | 500,000 shares | $5,065,000 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | — | 480,253 shares | $5,061,867 |
| MARATHON PETE CORP | COM | 56585A102 | — | 19,796 shares | $5,061,243 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 348,836 shares | $5,040,680 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 25,025 shares | $5,037,783 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | — | 470,342 shares | $5,037,363 |
| AVIS BUDGET GROUP INC | COM | 053774105 | PUT | 34,000 shares | $5,026,220 |
| STEEL DYNAMICS INC | COM | 858119100 | PUT | 21,900 shares | $5,025,174 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 65,824 shares | $5,021,055 |
| BANKUNITED INC | COM | 06652K103 | — | 103,588 shares | $5,018,839 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 497,478 shares | $5,014,578 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 98,847 shares | $4,990,785 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 1,676,686 shares | $4,979,757 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | — | 491,893 shares | $4,968,119 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 51,700 shares | $4,962,166 |
| LOWES COS INC | COM | 548661107 | PUT | 22,500 shares | $4,961,025 |
| PHILLIPS 66 | COM | 718546104 | — | 29,304 shares | $4,953,841 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 5,000,000 principal | $4,931,500 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 5,000,000 principal | $4,917,500 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 500,000 shares | $4,915,000 |
| FORD MTR CO | COM | 345370860 | — | 351,593 shares | $4,887,143 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 14,900 shares | $4,877,217 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 13,000 shares | $4,858,490 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 472,950 shares | $4,857,197 |
| DAUCH CORP | COM | 024061103 | — | 895,950 shares | $4,856,049 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 66,937 shares | $4,853,602 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 777,738 shares | $4,853,085 |
| LENNAR CORP | CL A | 526057104 | — | 53,627 shares | $4,852,707 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 34,882 shares | $4,851,737 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | CALL | 300,000 shares | $4,851,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 35,871 shares | $4,831,465 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 12,000 shares | $4,822,080 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | — | 469,759 shares | $4,791,542 |
| CME GROUP INC | COM | 12572Q105 | PUT | 21,600 shares | $4,769,928 |
| NETFLIX INC. | COM | 64110L106 | PUT | 66,500 shares | $4,748,100 |
| LOWES COS INC | COM | 548661107 | CALL | 21,500 shares | $4,740,535 |
| PPG INDS INC | COM | 693506107 | — | 39,068 shares | $4,738,558 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 65,100 shares | $4,697,616 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 54,889 shares | $4,675,994 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 31,164 shares | $4,617,258 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 110,900 shares | $4,615,658 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 160,000 shares | $4,598,400 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 426,831 shares | $4,558,555 |
| PTC INC | COM | 69370C100 | — | 40,082 shares | $4,553,716 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 47,424 shares | $4,551,756 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | — | 450,000 shares | $4,540,500 |
| WOODWARD INC | COM | 980745103 | — | 10,665 shares | $4,537,318 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 58,160 shares | $4,528,919 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 79,300 shares | $4,518,514 |
| US BANCORP | COM NEW | 902973304 | PUT | 74,800 shares | $4,517,920 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 120,000 shares | $4,516,800 |