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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) |
|---|---|---|---|---|---|
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | CALL | 500,000 shares | $36,925,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 50,450 shares | $36,475,350 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 680,198 shares | $36,465,415 |
| MICROSOFT CORP | COM | 594918104 | PUT | 97,700 shares | $36,444,054 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 340,443 shares | $36,335,481 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 460,213 shares | $36,333,816 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 1,020,709 shares | $36,153,513 |
| MEDLINE INC | COM CL A | 58507V107 | — | 915,000 shares | $36,087,600 |
| SHELL PLC | SPON ADS | 780259305 | — | 464,889 shares | $36,047,493 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 180,131 shares | $36,042,412 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 63,500 shares | $35,768,915 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 176,600 shares | $35,335,894 |
| META PLATFORMS INC | CL A | 30303M102 | — | 61,775 shares | $34,797,240 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 30,100 shares | $34,744,129 |
| ELASTIC N V | ORD SHS | N14506104 | CALL | 600,000 shares | $34,212,000 |
| US BANCORP | COM NEW | 902973304 | — | 560,361 shares | $33,845,804 |
| MICROSOFT CORP | COM | 594918104 | — | 90,717 shares | $33,839,255 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 331,141 shares | $33,405,504 |
| VALARIS LTD | CL A | G9460G101 | — | 458,949 shares | $33,319,697 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 30,000,000 principal | $33,082,500 |
| PPL CORP | COM | 69351T106 | — | 906,083 shares | $32,936,117 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | CALL | 300,000 shares | $32,721,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | PUT | 300,000 shares | $32,721,000 |
| DATADOG INC | CL A COM | 23804L103 | — | 125,183 shares | $32,592,646 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 2,055,319 shares | $32,432,934 |
| XCEL ENERGY INC | COM | 98389B100 | — | 401,875 shares | $32,270,563 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 349,136 shares | $32,151,934 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 613,122 shares | $31,974,312 |
| CORNING INC | COM | 219350105 | — | 123,388 shares | $31,516,997 |
| WELLS FARGO & CO | COM | 949746101 | — | 381,304 shares | $31,510,963 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 438,746 shares | $30,997,405 |
| CARETRUST REIT INC | COM | 14174T107 | — | 767,297 shares | $30,960,434 |
| AMAZON COM INC | COM | 023135106 | PUT | 129,800 shares | $30,936,532 |
| ORACLE CORP | COM | 68389X105 | — | 210,890 shares | $30,905,930 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 291,542 shares | $30,798,497 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,189,591 shares | $30,501,113 |
| APPLE INC | COM | 037833100 | — | 104,619 shares | $30,272,554 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 123,281 shares | $30,224,803 |
| S&P GLOBAL INC | COM | 78409V104 | — | 74,134 shares | $30,191,813 |
| TOLL BROTHERS INC | COM | 889478103 | — | 182,257 shares | $30,026,841 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | — | 18,000,000 principal | $29,946,561 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | V5633W109 | — | 32,500,000 principal | $29,640,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 119,963 shares | $29,537,290 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 290,000 shares | $29,435,000 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 113,942 shares | $28,998,239 |
| ELECTRONIC ARTS INC | COM | 285512109 | CALL | 139,500 shares | $28,603,080 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 330,691 shares | $28,578,316 |
| PENGUIN SOLUTIONS INC | NOTE 2.000% 8/1 | 83205YAE4 | — | 10,000,000 principal | $28,360,000 |
| DTE ENERGY CO | COM | 233331107 | — | 185,719 shares | $28,298,004 |
| TARGET CORP | COM | 87612E106 | — | 216,184 shares | $28,235,792 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 33,609 shares | $27,891,437 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 30,550,000 principal | $27,433,900 |
| CHART INDS INC | COM | 16115Q308 | — | 130,482 shares | $27,262,909 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 24,000,000 principal | $27,180,000 |
| SANDISK CORP | COM | 80004C200 | — | 11,896 shares | $27,048,292 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 809,464 shares | $26,922,773 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 321,829 shares | $26,821,229 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 837,487 shares | $26,489,714 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 623,600 shares | $26,403,224 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 866,951 shares | $26,303,293 |
| APTIV PLC | COM SHS | G3265R107 | — | 426,055 shares | $26,151,256 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 94,499 shares | $26,097,789 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | PUT | 752,100 shares | $25,947,450 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 293,978 shares | $25,802,449 |
| KROGER CO | COM | 501044101 | — | 454,490 shares | $25,237,830 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 21,500,000 principal | $24,976,550 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 22,500,000 principal | $24,963,984 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 363,300 shares | $24,853,353 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 47,925 shares | $24,614,280 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 316,135 shares | $24,541,560 |
| AECOM | COM | 00766T100 | — | 349,533 shares | $24,397,403 |
| WALMART INC | COM | 931142103 | — | 214,195 shares | $24,259,726 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | — | 27,000,000 principal | $24,020,550 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 50,000 shares | $23,878,500 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 57,080 shares | $23,724,160 |
| EAGLE MATLS INC | COM | 26969P108 | — | 104,915 shares | $23,605,875 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 743,766 shares | $23,450,942 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 69,768 shares | $23,359,722 |
| INTEL CORP | COM | 458140100 | — | 164,538 shares | $22,974,441 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | — | 22,562,000 principal | $22,855,870 |
| TOPBUILD COR | COM | 89055F103 | — | 53,548 shares | $22,785,745 |
| VIASAT INC | COM | 92552V100 | CALL | 250,000 shares | $22,452,500 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 785,524 shares | $22,442,421 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 29,400 shares | $22,436,316 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 19,129,000 principal | $22,207,765 |
| QUALCOMM INC | COM | 747525103 | PUT | 119,800 shares | $22,137,842 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 22,500,000 principal | $22,128,750 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 638,080 shares | $22,013,760 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 63,880 shares | $21,784,358 |
| BROADCOM INC | COM | 11135F101 | — | 57,591 shares | $21,755,000 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 127,311 shares | $21,593,219 |
| QUALCOMM INC | COM | 747525103 | — | 116,158 shares | $21,464,837 |
| INVITATION HOMES INC | COM | 46187W107 | — | 707,163 shares | $21,363,394 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 22,500,000 principal | $21,334,500 |
| FIVE BELOW INC | COM | 33829M101 | — | 118,438 shares | $21,293,968 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 552,800 shares | $21,177,768 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 159,256 shares | $21,138,049 |
| AMEREN CORP | COM | 023608102 | — | 184,112 shares | $20,812,020 |
| VARONIS SYS INC | COM | 922280102 | — | 495,126 shares | $20,775,487 |
| DYNATRACE INC | COM NEW | 268150109 | — | 468,723 shares | $20,581,627 |