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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) |
|---|---|---|---|---|---|
| FORTINET INC | COM | 34959E109 | CALL | 133,000 shares | $20,431,460 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,530,394 shares | $20,323,632 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 291,662 shares | $20,180,094 |
| T-MOBILE US INC | COM | 872590104 | — | 120,297 shares | $20,177,416 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 280,664 shares | $20,101,156 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | — | 20,000,000 principal | $19,838,000 |
| NISOURCE INC | COM | 65473P105 | — | 416,045 shares | $19,782,940 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 65,007 shares | $19,677,619 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 42,716 shares | $19,612,197 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 88,676 shares | $19,604,490 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 120,666 shares | $19,393,440 |
| WYNN RESORTS LTD | COM | 983134107 | — | 199,598 shares | $19,378,970 |
| SSR MINING IN | COM | 784730103 | — | 676,817 shares | $19,140,385 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | — | 15,000,000 principal | $19,125,000 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 640,891 shares | $18,906,285 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 51,206 shares | $18,863,266 |
| HOME DEPOT INC | COM | 437076102 | — | 53,178 shares | $18,754,817 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 260,463 shares | $18,685,616 |
| BRAZE INC | COM CL A | 10576N102 | — | 859,726 shares | $18,647,457 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 18,800,000 principal | $18,314,960 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 49,700 shares | $18,308,486 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | — | 18,000,000 principal | $18,265,500 |
| TESLA INC | COM | 88160R101 | CALL | 43,400 shares | $18,254,040 |
| PG&E CORP | COM | 69331C108 | — | 1,082,151 shares | $18,201,780 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 231,314 shares | $18,195,159 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 200,695 shares | $18,154,870 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 364,226 shares | $18,145,739 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 227,547 shares | $17,839,685 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 687,294 shares | $17,752,804 |
| FORTINET INC | COM | 34959E109 | PUT | 115,300 shares | $17,712,386 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 410,164 shares | $17,505,800 |
| TJX COS INC NEW | COM | 872540109 | — | 115,273 shares | $17,463,860 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 291,252 shares | $17,317,844 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 117,231 shares | $17,202,477 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 144,026 shares | $17,173,660 |
| LEGENCE CORP | CL A | 52476L109 | — | 197,049 shares | $16,794,486 |
| CISCO SYS INC | COM | 17275R102 | — | 142,968 shares | $16,793,021 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 500,065 shares | $16,642,163 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | PUT | 200,000 shares | $16,614,000 |
| BEST BUY INC | COM | 086516101 | — | 218,363 shares | $16,569,384 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 228,152 shares | $16,488,545 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 486,064 shares | $16,448,406 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 261,500 shares | $16,445,735 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | — | 16,972,000 principal | $16,430,593 |
| COMFORT SYS USA INC | COM | 199908104 | — | 8,238 shares | $16,327,304 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 54,425 shares | $16,212,663 |
| CUMMINS INC | COM | 231021106 | — | 22,599 shares | $16,117,833 |
| BROADCOM INC | COM | 11135F101 | PUT | 42,100 shares | $15,903,275 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 18,420 shares | $15,805,465 |
| MONGODB INC | CL A | 60937P106 | — | 46,279 shares | $15,545,116 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | CALL | 511,800 shares | $15,446,124 |
| UNITI GROUP LLC | COM SHS | 912932100 | CALL | 1,345,900 shares | $15,437,473 |
| NETSTREIT CORP | COM | 64119V303 | — | 729,709 shares | $15,418,751 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 225,200 shares | $15,405,932 |
| INTEL CORP | COM | 458140100 | PUT | 110,100 shares | $15,373,263 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 286,700 shares | $15,226,637 |
| DOVER CORP | COM | 260003108 | — | 67,763 shares | $15,197,886 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 464,264 shares | $15,195,361 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 188,102 shares | $15,042,517 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 362,500 shares | $14,978,500 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 331,389 shares | $14,952,272 |
| TESLA INC | COM | 88160R101 | PUT | 35,300 shares | $14,847,180 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 441,410 shares | $14,787,235 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 398,003 shares | $14,642,530 |
| ZSCALER INC | COM | 98980G102 | CALL | 103,500 shares | $14,609,025 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 129,122 shares | $14,557,214 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 28,206 shares | $14,369,829 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 | — | 14,270,000 principal | $14,354,193 |
| COCA COLA CO | COM | 191216100 | — | 176,576 shares | $14,350,332 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 15,000,000 principal | $14,325,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 56,979 shares | $14,243,610 |
| ELASTIC N V | ORD SHS | N14506104 | — | 249,253 shares | $14,212,406 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 189,400 shares | $14,176,590 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 282,909 shares | $14,100,185 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 105,791 shares | $14,097,709 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 275,000,000 principal | $13,857,250 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 1,207,984 shares | $13,855,576 |
| TEREX CORP NEW | COM | 880779103 | — | 191,004 shares | $13,826,780 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 82,680 shares | $13,781,929 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 15,500,000 principal | $13,778,493 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 144,917 shares | $13,700,453 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 648,966 shares | $13,699,672 |
| KBR INC | COM | 48242W106 | — | 395,004 shares | $13,639,488 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 54,600 shares | $13,561,002 |
| ORACLE CORP | COM | 68389X105 | CALL | 92,500 shares | $13,555,875 |
| CENTENE CORP DEL | COM | 15135B101 | — | 209,862 shares | $13,471,042 |
| PENTAIR PLC | SHS | G7S00T104 | — | 175,169 shares | $13,428,456 |
| REGENCY CTRS CORP | COM | 758849103 | — | 168,350 shares | $13,424,229 |
| MOODYS CORP | COM | 615369105 | — | 29,532 shares | $13,375,633 |
| BOEING CO | COM | 097023105 | — | 61,789 shares | $13,375,465 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 247,362 shares | $13,327,865 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 14,400,000 principal | $13,312,800 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 1,930,000 shares | $13,278,400 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 265,288 shares | $13,237,871 |
| ROSS STORES INC | COM | 778296103 | — | 62,136 shares | $13,225,648 |
| F N B CORP | COM | 302520101 | — | 691,902 shares | $13,201,490 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 540,000 shares | $13,197,600 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 160,000 shares | $13,184,000 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 323,314 shares | $13,142,714 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 132,206 shares | $13,126,734 |