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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) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,368 shares | $3,686,874 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 216,250 shares | $3,682,738 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 250,000 shares | $3,682,500 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 15,501 shares | $3,682,418 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 360,000 shares | $3,679,200 |
| ABBVIE INC | COM | 00287Y109 | CALL | 14,600 shares | $3,673,944 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | — | 353,066 shares | $3,664,825 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | CALL | 19,200 shares | $3,657,984 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | — | 349,398 shares | $3,644,221 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 57,343 shares | $3,629,812 |
| HOPE BANCORP INC | COM | 43940T109 | — | 264,867 shares | $3,623,381 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 686,131 shares | $3,615,910 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 93,283 shares | $3,612,851 |
| DYNEX CAP INC | COM | 26817Q886 | — | 275,248 shares | $3,608,501 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 24,049 shares | $3,608,071 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 45,233 shares | $3,606,427 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 100,019 shares | $3,601,684 |
| VERALTO CORP | COM SHS | 92338C103 | — | 40,537 shares | $3,594,821 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | PUT | 45,000 shares | $3,587,850 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 434,801 shares | $3,582,760 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 207,942 shares | $3,576,602 |
| TJX COS INC NEW | COM | 872540109 | PUT | 23,600 shares | $3,575,400 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | — | 350,000 shares | $3,570,000 |
| BALL CORP | COM | 058498106 | — | 56,972 shares | $3,555,053 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 7,874 shares | $3,551,017 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 200,000 shares | $3,550,000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 35,379 shares | $3,547,806 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 350,055 shares | $3,542,557 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | — | 350,000 shares | $3,517,500 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | — | 350,000 shares | $3,514,000 |
| FLUOR CORP | COM | 343412102 | — | 67,000 shares | $3,510,130 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 69,443 shares | $3,508,955 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 49,417 shares | $3,501,689 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 230,000 shares | $3,498,300 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | — | 350,000 shares | $3,493,000 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 200,000 shares | $3,490,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | PUT | 7,600 shares | $3,489,388 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | — | 333,883 shares | $3,479,061 |
| KLARNA GROUP PLC | SHS | G5279N105 | PUT | 171,600 shares | $3,473,184 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,511 shares | $3,471,106 |
| TRUIST FINL CORP | COM | 89832Q109 | PUT | 69,400 shares | $3,457,508 |
| HUNTSMAN CORP | COM | 447011107 | — | 323,798 shares | $3,438,735 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 168,900 shares | $3,418,536 |
| USA RARE EARTH INC | COM | 91733P107 | — | 158,410 shares | $3,418,488 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 5,207 shares | $3,415,219 |
| HORIZON BANCORP IND | COM | 440407104 | — | 170,787 shares | $3,412,324 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 2,300,000 shares | $3,404,000 |
| KRAFT HEINZ CO | COM | 500754106 | PUT | 144,100 shares | $3,403,642 |
| SHAKE SHACK INC | CL A | 819047101 | — | 60,599 shares | $3,394,756 |
| GREEN DOT CORP | CL A | 39304D102 | — | 250,000 shares | $3,377,500 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 97,363 shares | $3,375,575 |
| EBAY INC. | COM | 278642103 | — | 30,180 shares | $3,372,615 |
| VISTRA CORP | COM | 92840M102 | — | 21,249 shares | $3,370,729 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 40,000 shares | $3,368,400 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 12,900 shares | $3,358,644 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 104,786 shares | $3,358,391 |
| IMMUNITYBIO INC | COM | 45256X103 | PUT | 382,600 shares | $3,349,663 |
| GRAIL INC | COM | 384747101 | — | 48,849 shares | $3,334,921 |
| DUTCH BROS INC | CL A | 26701L100 | — | 46,352 shares | $3,328,537 |
| MCKESSON CORP | COM | 58155Q103 | PUT | 4,400 shares | $3,324,640 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 15,800 shares | $3,302,832 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 61,708 shares | $3,299,527 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | PUT | 26,800 shares | $3,299,348 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 43,296 shares | $3,292,661 |
| US BANCORP | COM NEW | 902973304 | CALL | 54,500 shares | $3,291,800 |
| BLACKBERRY LTD | NOTE 3.000% 2/1 | 09228FAM5 | — | 1,000,000 principal | $3,278,125 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 61,000 shares | $3,270,210 |
| BLACKROCK INC | COM | 09290D101 | PUT | 3,400 shares | $3,269,304 |
| VISA INC | COM CL A | 92826C839 | CALL | 9,500 shares | $3,259,355 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 74,527 shares | $3,256,085 |
| BRAZE INC | COM CL A | 10576N102 | CALL | 150,000 shares | $3,253,500 |
| PEPSICO INC | COM | 713448108 | PUT | 24,000 shares | $3,249,600 |
| ROKU INC | COM CL A | 77543R102 | PUT | 23,500 shares | $3,246,290 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 10,232 shares | $3,242,521 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 17,325 shares | $3,241,161 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | — | 302,946 shares | $3,226,375 |
| ECOLAB INC | COM | 278865100 | — | 11,529 shares | $3,212,095 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 210,052 shares | $3,184,388 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | PUT | 23,200 shares | $3,173,992 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 100,000 shares | $3,173,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 7,600 shares | $3,158,788 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 19,667 shares | $3,154,980 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 5,114 shares | $3,154,520 |
| SPS COMM INC | COM | 78463M107 | — | 55,000 shares | $3,144,350 |
| ISHARES TR | EXPANDED TECH | 464287515 | PUT | 34,600 shares | $3,134,760 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 6,100 shares | $3,132,960 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | — | 300,889 shares | $3,132,254 |
| QFIN HOLDINGS INC | NOTE 0.500% 4/0 | 88557WAB7 | — | 3,500,000 principal | $3,121,009 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 22,813 shares | $3,102,340 |
| IAMGOLD CORP | COM | 450913108 | — | 195,000 shares | $3,088,800 |
| KELLY SVCS INC | CL A | 488152208 | — | 250,000 shares | $3,070,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | CALL | 13,500 shares | $3,061,935 |
| TARGET CORP | COM | 87612E106 | PUT | 23,400 shares | $3,056,274 |
| MCDONALDS CORP | COM | 580135101 | CALL | 11,300 shares | $3,054,503 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | PUT | 793,300 shares | $3,054,205 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 93,515 shares | $3,039,238 |
| LOGITECH INTL S A | SHS | H50430232 | — | 32,307 shares | $3,038,150 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 78,124 shares | $3,037,461 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 20,045 shares | $3,026,795 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 | — | 300,600 shares | $3,024,036 |