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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) |
|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | PUT | 46,100 shares | $799,835 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 5,687 shares | $798,967 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 7,700 shares | $796,565 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 7,985 shares | $794,827 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 50,000 shares | $793,500 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | CALL | 1,600 shares | $785,856 |
| NOVANTA INC | COM | 67000B104 | — | 4,806 shares | $779,725 |
| AGNC INVT CORP | COM | 00123Q104 | PUT | 71,500 shares | $779,350 |
| FERMI INC | COM | 314911108 | PUT | 85,000 shares | $778,600 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | PUT | 131,700 shares | $778,347 |
| PHILIP MORRIS INTL INC | COM | 718172109 | PUT | 4,300 shares | $777,913 |
| HOME DEPOT INC | COM | 437076102 | CALL | 2,200 shares | $775,896 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 55,000 shares | $775,500 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 26,313 shares | $773,602 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | — | 75,000 shares | $773,250 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,119 shares | $773,074 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 800 shares | $772,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 646 shares | $771,828 |
| FLUOR CORP | COM | 343412102 | CALL | 14,700 shares | $770,133 |
| NETSKOPE INC | CL A | 64119N608 | CALL | 70,000 shares | $765,800 |
| MOSAIC CO | COM | 61945C103 | — | 35,903 shares | $760,785 |
| JD.COM INC | SPON ADS CL A | 47215P106 | PUT | 29,800 shares | $759,304 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 70,990 shares | $756,044 |
| BAIDU INC | SPON ADR REP A | 056752108 | CALL | 6,600 shares | $754,314 |
| THOR INDS INC | COM | 885160101 | — | 10,023 shares | $753,329 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 4,204 shares | $752,306 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 30,600 shares | $751,230 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | PUT | 8,600 shares | $750,092 |
| LUCID GROUP INC | COM NEW | 549498202 | CALL | 112,100 shares | $749,949 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 800 shares | $748,376 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | — | 75,000 shares | $746,250 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 50,000 shares | $745,500 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 85,000 shares | $743,750 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | PUT | 43,500 shares | $740,805 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 112,000 shares | $739,200 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 30,405 shares | $737,625 |
| VALE S A | SPONSORED ADS | 91912E105 | CALL | 49,000 shares | $736,960 |
| AMERICAN TOWER CORP | COM | 03027X100 | CALL | 4,500 shares | $736,065 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | — | 73,206 shares | $735,720 |
| ARTIVION INC | COM | 228903100 | — | 32,461 shares | $729,399 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | PUT | 16,200 shares | $728,190 |
| PULTE GROUP INC | COM | 745867101 | PUT | 5,300 shares | $727,213 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 12,058 shares | $726,133 |
| VISA INC | COM CL A | 92826C839 | PUT | 2,100 shares | $720,489 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 2,900 shares | $720,273 |
| BIOHAVEN LTD | COM | G1110E107 | — | 48,301 shares | $718,719 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 7,637 shares | $715,892 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | PUT | 7,900 shares | $711,079 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,594 shares | $708,855 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 6,633 shares | $707,210 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 38,240 shares | $706,675 |
| KRISPY KREME INC | COM | 50101L106 | — | 200,000 shares | $706,000 |
| STATE STR CORP | COM | 857477103 | — | 4,160 shares | $705,536 |
| ARVINAS INC | COM | 04335A105 | — | 84,477 shares | $702,004 |
| DISNEY WALT CO | COM | 254687106 | — | 7,262 shares | $698,968 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 7,000 shares | $696,780 |
| COLGATE PALMOLIVE CO | COM | 194162103 | PUT | 7,600 shares | $696,768 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 48,848 shares | $696,084 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | PUT | 103,700 shares | $693,753 |
| KB HOME | COM | 48666K109 | CALL | 11,000 shares | $688,490 |
| CLEANSPARK INC | COM NEW | 18452B209 | CALL | 47,300 shares | $688,215 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 58,001 shares | $684,412 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | CALL | 6,400 shares | $684,352 |
| US FOODS HLDG CORP | COM | 912008109 | — | 6,665 shares | $681,496 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 7,700 shares | $675,829 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 25,467 shares | $675,385 |
| AGNC INVT CORP | COM | 00123Q104 | CALL | 61,600 shares | $671,440 |
| KRAFT HEINZ CO | COM | 500754106 | CALL | 28,400 shares | $670,808 |
| WYNN RESORTS LTD | COM | 983134107 | PUT | 6,900 shares | $669,921 |
| WEX INC | COM | 96208T104 | — | 4,652 shares | $656,351 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,920 shares | $654,930 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | PUT | 69,100 shares | $648,849 |
| AMGEN INC | COM | 031162100 | — | 1,789 shares | $647,833 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CALL | 17,600 shares | $646,448 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 14,337 shares | $644,448 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | CALL | 4,600 shares | $639,814 |
| MOOG INC | CL A | 615394202 | — | 1,504 shares | $637,455 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 21,917 shares | $632,525 |
| FIVE9 INC | COM | 338307101 | — | 29,643 shares | $631,989 |
| AERCAP HOLDINGS NV | SHS | N00985106 | CALL | 4,300 shares | $626,854 |
| EXELON CORP | COM | 30161N101 | — | 13,443 shares | $626,713 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 170,648 shares | $626,278 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 10,294 shares | $625,206 |
| VEEVA SYS INC | CL A COM | 922475108 | PUT | 3,500 shares | $621,145 |
| XPO INC | COM | 983793100 | CALL | 3,000 shares | $615,870 |
| 3M CO | COM | 88579Y101 | PUT | 3,800 shares | $615,258 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | PUT | 17,900 shares | $608,600 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 6,756 shares | $608,108 |
| GENTHERM INC | COM | 37253A103 | — | 17,794 shares | $606,953 |
| SOUTHWEST AIRLS CO | COM | 844741108 | PUT | 11,800 shares | $606,756 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,570 shares | $606,417 |
| NUTRIEN LTD | COM | 67077M108 | CALL | 9,600 shares | $604,320 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 1,500 shares | $596,520 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 3,395 shares | $587,742 |
| FORWARD AIR CORP | COM | 34986A104 | — | 43,488 shares | $587,523 |
| KLA CORP | COM NEW | 482480100 | — | 1,938 shares | $584,714 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | — | 56,826 shares | $584,171 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 43,936 shares | $583,909 |
| LITTELFUSE INC | COM | 537008104 | — | 1,277 shares | $581,456 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | CALL | 8,500 shares | $579,870 |