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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) |
|---|---|---|---|---|---|
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 27,384 shares | $1,043,330 |
| MATCH GROUP INC NEW | COM | 57667L107 | CALL | 27,200 shares | $1,034,960 |
| PHILLIPS 66 | COM | 718546104 | CALL | 6,100 shares | $1,031,205 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,266 shares | $1,028,267 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 121,581 shares | $1,023,712 |
| MONDELEZ INTL INC | CL A | 609207105 | CALL | 17,600 shares | $1,017,984 |
| BLACKROCK INC | COM | 09290D101 | — | 1,056 shares | $1,015,407 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | — | 99,900 shares | $1,013,985 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 42,100 shares | $1,009,979 |
| YUM BRANDS INC | COM | 988498101 | CALL | 6,300 shares | $1,007,118 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 38,053 shares | $1,002,697 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 7,800 shares | $1,002,300 |
| QXO INC | COM NEW | 82846H405 | PUT | 58,000 shares | $1,002,240 |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | — | 100,000 shares | $1,002,000 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 143,652 shares | $1,001,254 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | — | 100,000 shares | $1,000,000 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | — | 100,000 shares | $999,000 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | — | 100,000 shares | $995,000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 8,710 shares | $994,508 |
| PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | — | 100,000 shares | $994,000 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 103,703 shares | $983,104 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | CALL | 100,000 shares | $982,000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 12,500 shares | $978,375 |
| MSA SAFETY INC | COM | 553498106 | — | 5,590 shares | $975,902 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 22,642 shares | $971,568 |
| AUTODESK INC | COM | 052769106 | — | 4,997 shares | $971,517 |
| CVR ENERGY INC | COM | 12662P108 | — | 35,263 shares | $971,143 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | PUT | 119,600 shares | $969,956 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 225,000 shares | $965,250 |
| RALPH LAUREN CORP | CL A | 751212101 | CALL | 2,400 shares | $963,384 |
| LUCID GROUP INC | COM NEW | 549498202 | PUT | 143,700 shares | $961,353 |
| ACUITY INC | COM | 00508Y102 | — | 2,545 shares | $958,600 |
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | — | 144,245 shares | $957,787 |
| TYSON FOODS INC | CL A | 902494103 | — | 16,643 shares | $952,812 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 4,000 shares | $952,760 |
| ASTRAZENECA PLC | ORD | G0593M107 | CALL | 5,000 shares | $948,100 |
| GENWORTH FINL INC | COM SHS | 37247D106 | CALL | 100,000 shares | $947,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 4,892 shares | $945,232 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 15,000 shares | $944,100 |
| JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | — | 94,100 shares | $943,823 |
| NEWMONT CORP | COM | 651639106 | CALL | 10,100 shares | $943,340 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | CALL | 9,200 shares | $940,700 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 18,000 shares | $939,600 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 34,732 shares | $937,069 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 79,538 shares | $936,958 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 102,342 shares | $934,382 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 19,481 shares | $930,023 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 6,533 shares | $929,058 |
| TWILIO INC | CL A | 90138F102 | PUT | 4,500 shares | $928,485 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,000 shares | $927,770 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,735 shares | $925,497 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | PUT | 9,000 shares | $920,250 |
| FUBOTV INC | COM NEW CL A | 35953D401 | CALL | 100,000 shares | $920,000 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 17,415 shares | $916,900 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | PUT | 62,100 shares | $916,596 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | CALL | 112,600 shares | $913,186 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | CALL | 12,200 shares | $913,170 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 900 shares | $910,233 |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | — | 91,751 shares | $910,170 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | PUT | 9,700 shares | $909,278 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | CALL | 103,800 shares | $908,250 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 96,301 shares | $904,266 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 20,000,000 principal | $902,600 |
| WW GRAINGER INC | COM | 384802104 | — | 663 shares | $901,945 |
| FIRSTENERGY CORP | COM | 337932107 | PUT | 18,900 shares | $898,506 |
| HALLIBURTON CO | COM | 406216101 | PUT | 26,400 shares | $896,280 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | — | 87,500 shares | $894,250 |
| WORKDAY INC | CL A | 98138H101 | CALL | 7,300 shares | $893,666 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 5,000 shares | $891,200 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,381 shares | $878,916 |
| ENERGY TRANSITION SPL OPPORT | ORD CL A | G23017109 | — | 88,348 shares | $874,645 |
| PINTEREST INC | CL A | 72352L106 | — | 41,073 shares | $863,765 |
| DIGITAL RLTY TR INC | COM | 253868103 | PUT | 4,800 shares | $861,984 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 23,148 shares | $856,707 |
| COLGATE PALMOLIVE CO | COM | 194162103 | CALL | 9,300 shares | $852,624 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 5,800 shares | $850,512 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 8,951 shares | $849,718 |
| ATS CORPORATION | COM | 00217Y104 | — | 29,513 shares | $849,384 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | CALL | 6,700 shares | $848,086 |
| HOME DEPOT INC | COM | 437076102 | PUT | 2,400 shares | $846,432 |
| 1ST FINL BANCORP | COM | 320209109 | — | 24,969 shares | $844,701 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 22,500 shares | $841,950 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | PUT | 20,000 shares | $841,200 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | PUT | 9,000 shares | $837,450 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | — | 80,000 shares | $832,800 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | CALL | 56,400 shares | $832,464 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 4,900 shares | $832,412 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 20,810 shares | $829,070 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 7,700 shares | $827,750 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 551,738 shares | $827,607 |
| DOORDASH INC | CL A | 25809K105 | — | 4,483 shares | $827,248 |
| ALBANY INTL CORP | CL A | 012348108 | — | 11,060 shares | $823,970 |
| NORFOLK SOUTHN CORP | COM | 655844108 | PUT | 2,600 shares | $817,934 |
| DEXCOM INC | COM | 252131107 | PUT | 12,100 shares | $814,935 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 11,204 shares | $812,962 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 15,112 shares | $812,421 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 81,275 shares | $811,937 |
| RED CAT HLDGS INC | COM | 75644T100 | PUT | 75,900 shares | $808,335 |
| GSK PLC | SPONSORED ADR | 37733W204 | CALL | 15,400 shares | $807,268 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 46,281 shares | $802,975 |