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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) |
|---|---|---|---|---|---|
| BLACKROCK INC | COM | 09290D101 | CALL | 2,100 shares | $2,019,276 |
| HF SINCLAIR CORP | COM | 403949100 | — | 28,985 shares | $2,018,805 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 14,400 shares | $2,015,424 |
| FERMI INC | COM | 314911108 | CALL | 220,000 shares | $2,015,200 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | — | 200,000 shares | $2,002,000 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | — | 200,000 shares | $2,000,000 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | — | 87,630 shares | $1,999,717 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | — | 200,000 shares | $1,999,000 |
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 22,000 shares | $1,996,280 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,675 shares | $1,991,225 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | — | 201,200 shares | $1,989,868 |
| OWENS CORNING NEW | COM | 690742101 | — | 12,500 shares | $1,987,000 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | — | 200,000 shares | $1,986,000 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | — | 200,000 shares | $1,984,000 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | CALL | 300,000 shares | $1,980,000 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,841 shares | $1,978,998 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 36,013 shares | $1,978,554 |
| MOHAWK INDS INC | COM | 608190104 | — | 16,300 shares | $1,977,679 |
| INNODATA INC | COM NEW | 457642205 | — | 26,106 shares | $1,973,091 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 20,434 shares | $1,970,451 |
| VISTRA CORP | COM | 92840M102 | PUT | 12,400 shares | $1,967,012 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 8,000 shares | $1,962,240 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 14,398 shares | $1,960,288 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 69,324 shares | $1,957,710 |
| FIFTH THIRD BANCORP | COM | 316773100 | CALL | 34,700 shares | $1,956,039 |
| PRUDENTIAL FINL INC | COM | 744320102 | CALL | 18,100 shares | $1,953,533 |
| STRYKER CORPORATION | COM | 863667101 | CALL | 6,200 shares | $1,952,008 |
| ADT INC DEL | COM | 00090Q103 | — | 300,000 shares | $1,950,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | CALL | 3,100 shares | $1,932,974 |
| KROGER CO | COM | 501044101 | CALL | 34,800 shares | $1,932,444 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 10,000 shares | $1,932,300 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 7,400 shares | $1,927,256 |
| BANK OF AMER CORP | COM | 060505104 | — | 33,781 shares | $1,924,841 |
| DOMINOS PIZZA INC | COM | 25754A201 | CALL | 6,500 shares | $1,924,260 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 7,747 shares | $1,924,122 |
| CATERPILLAR INC | COM | 149123101 | PUT | 1,800 shares | $1,916,820 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,815 shares | $1,914,829 |
| AEON ACQUISITION I CORP | UNIT 01/30/2031 | G0R30P136 | — | 189,277 shares | $1,911,698 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | CALL | 25,000 shares | $1,910,000 |
| COLLECTIVE ACQUISITION CORP | ORD SHS CL A | G22741105 | — | 192,600 shares | $1,906,740 |
| ONEOK INC NEW | COM | 682680103 | CALL | 21,900 shares | $1,903,986 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 44,697 shares | $1,892,471 |
| CSX CORP | COM | 126408103 | CALL | 39,800 shares | $1,891,694 |
| EPAM SYS INC | COM | 29414B104 | — | 23,819 shares | $1,890,038 |
| AXT INC | COM | 00246W103 | — | 26,178 shares | $1,886,910 |
| VONTIER CORPORATION | COM | 928881101 | — | 65,000 shares | $1,885,000 |
| MONGODB INC | CL A | 60937P106 | PUT | 5,600 shares | $1,881,040 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | CALL | 8,400 shares | $1,878,660 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | — | 188,321 shares | $1,877,560 |
| COCA COLA CO | COM | 191216100 | PUT | 23,100 shares | $1,877,337 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 130,817 shares | $1,875,916 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 9,300 shares | $1,865,766 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 72,988 shares | $1,852,435 |
| CANNAE HLDGS INC | COM | 13765N107 | CALL | 128,000 shares | $1,843,200 |
| DARDEN RESTAURANTS INC | COM | 237194105 | CALL | 8,900 shares | $1,833,489 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 7,965 shares | $1,832,587 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 15,000 shares | $1,826,100 |
| EMERSON ELEC CO | COM | 291011104 | PUT | 12,700 shares | $1,818,005 |
| MCKESSON CORP | COM | 58155Q103 | CALL | 2,400 shares | $1,813,440 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | — | 182,300 shares | $1,810,239 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | CALL | 100,000 shares | $1,807,000 |
| FORD MTR CO | COM | 345370860 | CALL | 130,000 shares | $1,807,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | CALL | 13,200 shares | $1,805,892 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 28,700 shares | $1,804,943 |
| ULTA BEAUTY INC | COM | 90384S303 | CALL | 4,000 shares | $1,803,920 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | CALL | 3,900 shares | $1,790,607 |
| PROLOGIS INC. | COM | 74340W103 | CALL | 13,200 shares | $1,788,204 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 32,166 shares | $1,785,213 |
| BLACKSTONE INC | COM | 09260D107 | — | 15,155 shares | $1,783,289 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | CALL | 100,000 shares | $1,783,000 |
| CLEAN HARBORS INC | COM | 184496107 | — | 5,949 shares | $1,777,264 |
| WORKDAY INC | CL A | 98138H101 | PUT | 14,500 shares | $1,775,090 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 16,500 shares | $1,773,750 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 4,100 shares | $1,768,986 |
| EQT CORP | COM | 26884L109 | — | 33,191 shares | $1,764,765 |
| TEXTRON INC | COM | 883203101 | — | 19,230 shares | $1,763,968 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | PUT | 9,200 shares | $1,752,784 |
| NETAPP INC | COM | 64110D104 | CALL | 11,300 shares | $1,748,788 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | PUT | 51,200 shares | $1,734,656 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 28,500 shares | $1,729,095 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 225,873 shares | $1,727,928 |
| KBR INC | COM | 48242W106 | CALL | 50,000 shares | $1,726,500 |
| TESLA INC | COM | 88160R101 | — | 4,071 shares | $1,712,263 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | PUT | 264,400 shares | $1,710,668 |
| PROLOGIS INC. | COM | 74340W103 | PUT | 12,600 shares | $1,706,922 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 17,993 shares | $1,704,837 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | PUT | 22,300 shares | $1,703,720 |
| EOG RES INC | COM | 26875P101 | CALL | 13,100 shares | $1,699,463 |
| TJX COS INC NEW | COM | 872540109 | CALL | 11,200 shares | $1,696,800 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 68,636 shares | $1,696,682 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | PUT | 6,700 shares | $1,674,866 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 5,600 shares | $1,668,184 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 20,000 shares | $1,666,200 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 15,000 shares | $1,664,100 |
| DEXCOM INC | COM | 252131107 | CALL | 24,700 shares | $1,663,545 |
| BEST BUY INC | COM | 086516101 | PUT | 21,900 shares | $1,661,772 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 159,004 shares | $1,655,232 |
| THE CIGNA GROUP | COM | 125523100 | CALL | 6,000 shares | $1,654,080 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 11,800 shares | $1,651,528 |
| KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | — | 165,000 shares | $1,646,700 |