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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) |
|---|---|---|---|---|---|
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | — | 503,000 shares | $392,340 |
| GREIF INC | CL A | 397624107 | — | 5,246 shares | $390,775 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,431 shares | $389,160 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | PUT | 5,700 shares | $388,854 |
| SMUCKER J M CO | COM NEW | 832696405 | PUT | 3,400 shares | $382,500 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 15,000 shares | $382,200 |
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | G3865B106 | — | 37,500 shares | $381,750 |
| NOV INC | COM | 62955J103 | — | 20,558 shares | $381,351 |
| TAPESTRY INC | COM | 876030107 | PUT | 2,600 shares | $380,588 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 12,998 shares | $380,581 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,487 shares | $373,781 |
| PVH CORPORATION | COM | 693656100 | — | 5,029 shares | $373,454 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 27,440 shares | $371,263 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 162,328 shares | $367,673 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | CALL | 25,000 shares | $364,250 |
| SOUTHERN CO | COM | 842587107 | CALL | 3,800 shares | $363,698 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 36,659 shares | $362,924 |
| EROCK INC | CL A COM | 296013105 | — | 25,000 shares | $362,500 |
| OVINTIV INC | COM | 69047Q102 | CALL | 6,800 shares | $358,020 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | — | 380,419 shares | $357,594 |
| DISNEY WALT CO | COM | 254687106 | CALL | 3,700 shares | $356,125 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 300 shares | $352,458 |
| WP CAREY INC | COM | 92936U109 | — | 4,916 shares | $351,494 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | CALL | 100,000 shares | $350,000 |
| TERAWULF INC | COM | 88080T104 | — | 13,991 shares | $345,578 |
| UR-ENERGY INC | COM | 91688R108 | — | 253,568 shares | $344,852 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | CALL | 7,600 shares | $344,584 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 28,866 shares | $338,887 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 1,000 shares | $338,250 |
| CHRONOSCALE CORP | COMMON STOCK | 170924104 | — | 15,000 shares | $333,300 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 120,300 shares | $326,013 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | — | 32,367 shares | $324,641 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | PUT | 69,900 shares | $322,938 |
| KOREA FD INC | COM NEW | 500634209 | — | 4,267 shares | $320,921 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 12,140 shares | $315,761 |
| MOSAIC CO | COM | 61945C103 | PUT | 14,900 shares | $315,731 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,882 shares | $313,673 |
| XPENG INC | ADS | 98422D105 | PUT | 23,600 shares | $312,464 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | — | 1,240,192 shares | $310,048 |
| ANALOG DEVICES INC | COM | 032654105 | — | 777 shares | $308,601 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 10,000 shares | $308,300 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | CALL | 100,000 shares | $308,000 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 65,000 shares | $306,150 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 66,000 shares | $304,920 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,602 shares | $304,684 |
| NEWMONT CORP | COM | 651639106 | — | 3,256 shares | $304,110 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,640 shares | $303,630 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | PUT | 9,600 shares | $302,592 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 11,859 shares | $302,167 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 9,581 shares | $301,993 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,036 shares | $301,652 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 600 shares | $300,816 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | — | 713,440 shares | $299,645 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 1,000 shares | $298,070 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 3,600 shares | $297,504 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | — | 849,124 shares | $297,024 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 4,799 shares | $296,674 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 11,692 shares | $296,626 |
| LYFT INC | CL A COM | 55087P104 | PUT | 20,300 shares | $296,583 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | PUT | 20,400 shares | $296,412 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,766 shares | $296,322 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | PUT | 600 shares | $294,696 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | — | 794,311 shares | $294,689 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 8,649 shares | $293,028 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | — | 224,996 shares | $292,495 |
| SYNAPTICS INC | COM | 87157D109 | — | 2,346 shares | $291,444 |
| NETSKOPE INC | CL A | 64119N608 | — | 26,295 shares | $287,667 |
| DOXIMITY INC | CL A | 26622P107 | — | 13,780 shares | $285,797 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 1,200 shares | $283,152 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | — | 714,896 shares | $283,099 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,499 shares | $277,660 |
| UNIQURE NV | SHS | N90064101 | — | 6,000 shares | $276,360 |
| UNIQURE NV | SHS | N90064101 | PUT | 6,000 shares | $276,360 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | — | 1,136,924 shares | $275,136 |
| AXT INC | COM | 00246W103 | CALL | 3,800 shares | $273,904 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 2,133 shares | $273,323 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 40,000 shares | $272,400 |
| MERCER INTL INC | COM | 588056101 | — | 408,317 shares | $269,489 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 25,883 shares | $267,889 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 3,181 shares | $266,727 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | CALL | 2,000 shares | $265,460 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 1,824 shares | $264,480 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 261 shares | $263,968 |
| TALKSPACE INC | COM | 87427V103 | — | 50,000 shares | $260,000 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 112,003 shares | $259,847 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 2,000 shares | $257,000 |
| GERON CORP | COM | 374163103 | CALL | 200,000 shares | $256,000 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | PUT | 267,900 shares | $254,505 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 | — | 191,700 shares | $253,044 |
| AMDOCS LTD | SHS | G02602103 | PUT | 5,000 shares | $252,700 |
| INTUIT | COM | 461202103 | — | 965 shares | $251,865 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 500 shares | $250,680 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 5,800 shares | $250,444 |
| FASTENAL CO | COM | 311900104 | CALL | 5,200 shares | $249,756 |
| CLOROX CO DEL | COM | 189054109 | PUT | 2,600 shares | $248,144 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 28,280 shares | $247,591 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 30,750 shares | $246,308 |
| PACCAR INC | COM | 693718108 | — | 2,044 shares | $245,525 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | — | 1,280,188 shares | $243,364 |
| BACKBLAZE INC | COM CL A | 05637B105 | CALL | 15,300 shares | $242,658 |