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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,871,854 shares | $1,405,043,749 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 966,000 shares | $711,362,400 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 922,630 shares | $688,992,405 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 874,300 shares | $643,834,520 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 380,000 shares | $283,772,600 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 9,029,415 shares | $240,724,204 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 758,728 shares | $238,688,242 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 343,600 shares | $225,363,804 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 300,563 shares | $221,334,593 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,069,568 shares | $219,304,223 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 12,025,235 shares | $198,536,630 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 2,267,300 shares | $195,940,066 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 2,125,000 shares | $169,936,250 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 136,773 shares | $157,875,706 |
| AON PLC | SHS CL A | G0403H108 | — | 385,028 shares | $127,709,937 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 1,440,600 shares | $124,496,652 |
| ALLSTATE CORP | COM | 020002101 | — | 440,923 shares | $104,913,219 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 2,980,343 shares | $99,156,012 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 297,389 shares | $98,174,057 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 880,355 shares | $96,020,320 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 2,690,800 shares | $89,576,732 |
| KENVUE INC | COM | 49177J102 | — | 4,541,725 shares | $86,792,365 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 220,482 shares | $78,793,652 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 2,403,149 shares | $73,175,887 |
| CME GROUP INC | COM | 12572Q105 | — | 319,229 shares | $70,495,340 |
| AMAZON COM INC | COM | 023135106 | — | 291,107 shares | $69,382,442 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 118,257 shares | $68,696,674 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 191,700 shares | $68,507,829 |
| TXNM ENERGY INC | COM | 69349H107 | — | 1,203,109 shares | $68,312,529 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | PUT | 201,100 shares | $67,326,269 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 140,750 shares | $67,217,978 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 2,491,000 shares | $66,410,060 |
| AES CORP | COM | 00130H105 | — | 4,521,365 shares | $66,283,211 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 1,350,649 shares | $66,262,840 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 563,300 shares | $65,720,211 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 2,484,622 shares | $64,351,710 |
| WEBSTER FINL CORP | COM | 947890109 | — | 841,761 shares | $64,327,376 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 166,600 shares | $61,372,108 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 818,263 shares | $61,279,716 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 93,205 shares | $59,531,898 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 158,300 shares | $55,932,139 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 735,334 shares | $55,039,750 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 46,400,000 principal | $54,798,400 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 44,895,000 principal | $54,210,713 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 54,918 shares | $53,716,394 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 627,376 shares | $52,523,919 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | — | 40,000,000 principal | $52,270,000 |
| ISHARES INC | MSCI CDA ETF | 464286509 | PUT | 900,000 shares | $51,876,000 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 534,470 shares | $51,848,935 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 448,010 shares | $51,458,429 |
| BIO-TECHNE CORP | COM | 09073M104 | CALL | 721,900 shares | $51,002,235 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 40,000,000 principal | $50,680,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 141,018 shares | $49,825,890 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 231,844 shares | $49,329,448 |
| SOUTHERN CO | COM | 842587107 | — | 508,415 shares | $48,660,400 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 1,974,800 shares | $48,481,340 |
| APPLE INC | COM | 037833100 | PUT | 167,300 shares | $48,409,928 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 1,545,900 shares | $47,567,343 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 346,918 shares | $47,461,852 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 463,970 shares | $46,350,603 |
| WESBANCO INC | COM | 950810101 | — | 1,179,115 shares | $46,020,858 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 834,581 shares | $45,818,497 |
| CROWN HLDGS INC | COM | 228368106 | — | 406,784 shares | $45,486,587 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 45,959,000 principal | $45,361,533 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 150,600 shares | $45,247,770 |
| PENUMBRA INC | COM | 70975L107 | — | 142,309 shares | $44,934,067 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 146,100 shares | $43,895,745 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 37,500,000 principal | $43,865,625 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 75,400 shares | $43,800,614 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 132,952 shares | $43,519,178 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 120,700 shares | $43,134,559 |
| ORACLE CORP | COM | 68389X105 | PUT | 293,600 shares | $43,027,080 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 1,417,825 shares | $42,789,959 |
| QORVO INC | COM | 74736K101 | — | 457,158 shares | $42,639,127 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,374,923 shares | $42,107,385 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 43,540 shares | $42,016,100 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 2,019,334 shares | $41,739,634 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 253,336 shares | $41,438,170 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 1,207,479 shares | $41,319,931 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 94,444 shares | $40,925,419 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 186,776 shares | $40,821,763 |
| COMPASS INC | CL A | 20464U100 | — | 3,286,458 shares | $40,522,027 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 181,154 shares | $40,410,023 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 159,049 shares | $40,393,675 |
| ROYAL GOLD INC | COM | 780287108 | — | 201,500 shares | $40,221,415 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | — | 43,500,000 principal | $40,080,900 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 52,100 shares | $39,759,594 |
| POPULAR INC | COM NEW | 733174700 | — | 241,896 shares | $39,714,485 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 51,374 shares | $39,205,554 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 32,800,000 principal | $39,092,237 |
| EVERGY INC | COM | 30034W106 | — | 450,699 shares | $38,953,915 |
| WABTEC | COM | 929740108 | — | 144,174 shares | $38,869,310 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 175,000 shares | $38,675,000 |
| ROKU INC | COM CL A | 77543R102 | — | 277,600 shares | $38,347,664 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 1,405,800 shares | $37,478,628 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,013,308 shares | $37,441,731 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 36,500,000 principal | $37,357,750 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 30,000,000 principal | $37,207,500 |
| EQUINIX INC | COM | 29444U700 | — | 35,566 shares | $37,073,643 |
| NUVALENT INC | COM | 670703107 | CALL | 300,000 shares | $37,050,000 |