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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) |
|---|---|---|---|---|---|
| ULTA BEAUTY INC | COM | 90384S303 | PUT | 5,500 shares | $2,480,390 |
| M-TRON INDS INC | COM | 55380K109 | — | 25,000 shares | $2,478,750 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 75,597 shares | $2,476,558 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 17,300 shares | $2,475,630 |
| IMMUNITYBIO INC | COM | 45256X103 | CALL | 282,100 shares | $2,469,786 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 57,037 shares | $2,462,858 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | CALL | 96,000 shares | $2,456,640 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 82,000 shares | $2,454,260 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 160,000 shares | $2,449,600 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | — | 235,622 shares | $2,443,400 |
| AMERICAN TOWER CORP | COM | 03027X100 | PUT | 14,800 shares | $2,420,836 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 1,000,000 shares | $2,420,000 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 40,000 shares | $2,414,400 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | PUT | 7,300 shares | $2,412,358 |
| DOMINION ENERGY INC | COM | 25746U109 | CALL | 35,300 shares | $2,410,637 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 12,704 shares | $2,408,932 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | — | 227,997 shares | $2,398,528 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 35,238 shares | $2,393,717 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 620,200 shares | $2,387,770 |
| NUCOR CORP | COM | 670346105 | CALL | 10,700 shares | $2,383,425 |
| MERCADOLIBRE INC | COM | 58733R102 | PUT | 1,400 shares | $2,376,346 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 26,203 shares | $2,373,992 |
| FRESHPET INC | COM | 358039105 | — | 40,000 shares | $2,364,800 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 52,400 shares | $2,363,764 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 9,200 shares | $2,341,400 |
| ANTERO RESOURCES CORP | COM | 03674X106 | CALL | 66,600 shares | $2,340,324 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 6,600 shares | $2,340,162 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 22,500 shares | $2,339,100 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 22,600 shares | $2,337,970 |
| COCA COLA CO | COM | 191216100 | CALL | 28,600 shares | $2,324,322 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 6,200 shares | $2,317,126 |
| GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | — | 228,221 shares | $2,302,750 |
| MEDTRONIC PLC | SHS | G5960L103 | PUT | 29,400 shares | $2,299,962 |
| OKTA INC | CL A | 679295105 | PUT | 16,800 shares | $2,292,360 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | PUT | 398,800 shares | $2,285,124 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | — | 228,570 shares | $2,281,129 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 14,589 shares | $2,275,592 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 215,000 shares | $2,272,550 |
| V F CORP | COM | 918204108 | — | 135,319 shares | $2,257,121 |
| BOX INC | CL A | 10316T104 | — | 84,700 shares | $2,247,938 |
| DOMINION ENERGY INC | COM | 25746U109 | PUT | 32,900 shares | $2,246,741 |
| MEXICO FD INC | COM | 592835102 | — | 102,496 shares | $2,241,588 |
| TOLL BROTHERS INC | COM | 889478103 | PUT | 13,600 shares | $2,240,600 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | CALL | 9,200 shares | $2,232,564 |
| TARGET CORP | COM | 87612E106 | CALL | 17,000 shares | $2,220,370 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | PUT | 720,800 shares | $2,220,064 |
| STRATEGY INC | NOTE 3/0 | 594972AU5 | — | 2,500,000 principal | $2,218,375 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | PUT | 16,300 shares | $2,216,637 |
| ALDEL FINL II INC | CL A | G01558108 | — | 206,800 shares | $2,209,658 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 14,012 shares | $2,200,304 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 9,300 shares | $2,194,428 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 126,663 shares | $2,188,737 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 17,300 shares | $2,185,682 |
| T-MOBILE US INC | COM | 872590104 | CALL | 13,000 shares | $2,180,490 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 229,359 shares | $2,172,030 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 41,337 shares | $2,166,886 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 28,900 shares | $2,164,610 |
| E L F BEAUTY INC | COM | 26856L103 | — | 29,226 shares | $2,162,724 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 87,938 shares | $2,158,878 |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | — | 217,884 shares | $2,157,052 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 27,900 shares | $2,150,532 |
| MARTEN TRANS LTD | COM | 573075108 | — | 123,943 shares | $2,150,411 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 43,000 shares | $2,146,560 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | CALL | 24,400 shares | $2,140,856 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 203,670 shares | $2,134,462 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 100,000 shares | $2,130,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 2,200 shares | $2,123,000 |
| BURLINGTON STORES INC | COM | 122017106 | CALL | 6,700 shares | $2,122,560 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | — | 194,450 shares | $2,117,561 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 11,090 shares | $2,112,867 |
| PEPSICO INC | COM | 713448108 | CALL | 15,600 shares | $2,112,240 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,130 shares | $2,110,682 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 19,414 shares | $2,108,555 |
| MCGRATH RENTCORP | COM | 580589109 | — | 17,379 shares | $2,103,380 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 | — | 200,000 shares | $2,098,000 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | — | 205,964 shares | $2,092,594 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 11,714 shares | $2,092,003 |
| COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | — | 200,000 shares | $2,086,000 |
| ROSS STORES INC | COM | 778296103 | CALL | 9,800 shares | $2,085,930 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 362,960 shares | $2,079,761 |
| CISCO SYS INC | COM | 17275R102 | CALL | 17,700 shares | $2,079,042 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 1,800 shares | $2,077,722 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 14,900 shares | $2,074,825 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 30,358 shares | $2,073,148 |
| TALON CAP CORP | ORD SHS CL A | G86652107 | — | 200,804 shares | $2,068,281 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,312 shares | $2,065,164 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 30,101 shares | $2,064,628 |
| PAPA JOHNS INTL INC | COM | 698813102 | CALL | 56,100 shares | $2,062,797 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 24,627 shares | $2,062,758 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 85,000 shares | $2,062,100 |
| AMPERCAP ACQUISITION CO | ORD SHS | G0344N107 | — | 207,996 shares | $2,057,080 |
| ABBOTT LABORATORIES | COM | 002824100 | CALL | 22,600 shares | $2,050,724 |
| CHUBB LIMITED | COM | H1467J104 | CALL | 6,000 shares | $2,044,440 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 202,840 shares | $2,040,570 |
| NUTANIX INC | CL A | 67059N108 | CALL | 40,000 shares | $2,038,400 |
| FEDEX CORP | COM | 31428X106 | PUT | 6,500 shares | $2,035,345 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 | — | 200,000 shares | $2,034,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 39,483 shares | $2,030,216 |
| NORDSON CORP | COM | 655663102 | — | 6,727 shares | $2,029,469 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | — | 202,400 shares | $2,024,000 |