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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 171,216 shares | $9,093,282 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 90,481 shares | $9,054,434 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 27,180 shares | $8,981,903 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 386,510 shares | $8,939,976 |
| TAPESTRY INC | COM | 876030107 | — | 60,763 shares | $8,894,488 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 38,932 shares | $8,830,167 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 78,977 shares | $8,828,839 |
| RTX CORPORATION | COM | 75513E101 | — | 46,332 shares | $8,790,570 |
| LIFE360 INC | NOTE 6/0 | 532206AC3 | — | 8,500,000 principal | $8,786,875 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 24,718 shares | $8,756,104 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 33,600 shares | $8,748,096 |
| FOX CORP | CL A COM | 35137L105 | — | 167,581 shares | $8,741,025 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 90,096 shares | $8,728,500 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 170,000,000 principal | $8,718,450 |
| AIRBNB INC | COM CL A | 009066101 | — | 60,758 shares | $8,694,470 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 456,883 shares | $8,685,346 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 854,576 shares | $8,648,309 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | — | 832,731 shares | $8,585,457 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 842,415 shares | $8,533,664 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | PUT | 64,000 shares | $8,528,640 |
| WAYFAIR INC | CL A | 94419L101 | — | 92,119 shares | $8,513,638 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 151,582 shares | $8,467,371 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | — | 840,159 shares | $8,452,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 159,000 shares | $8,444,490 |
| BILL HOLDINGS INC | COM | 090043100 | — | 233,514 shares | $8,443,866 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | — | 849,952 shares | $8,440,023 |
| KRAFT HEINZ CO | COM | 500754106 | — | 354,771 shares | $8,379,691 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 24,400 shares | $8,320,888 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 92,779 shares | $8,316,710 |
| SENTINELONE INC | CL A | 81730H109 | CALL | 490,000 shares | $8,315,300 |
| DEERE & CO | COM | 244199105 | PUT | 13,100 shares | $8,309,723 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 128,862 shares | $8,305,156 |
| OKTA INC | CL A | 679295105 | — | 60,813 shares | $8,297,934 |
| AMAZON COM INC | COM | 023135106 | CALL | 34,700 shares | $8,270,398 |
| ABBVIE INC | COM | 00287Y109 | PUT | 32,600 shares | $8,203,464 |
| DANAHER CORP DEL | COM | 235851102 | — | 42,993 shares | $8,189,307 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 421,626 shares | $8,183,761 |
| CROWN CASTLE INC | COM | 22822V101 | — | 108,058 shares | $8,183,232 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | — | 815,355 shares | $8,161,704 |
| PUBLIC STORAGE | COM | 74460D109 | — | 25,572 shares | $8,139,823 |
| CITIGROUP INC | COM NEW | 172967424 | — | 57,962 shares | $8,112,362 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 111,512 shares | $8,046,706 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 55,358 shares | $8,043,517 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 218,531 shares | $8,026,644 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 18,600 shares | $8,025,156 |
| VALVOLINE INC | COM | 92047W101 | — | 202,459 shares | $8,005,229 |
| FERMI INC | COM | 314911108 | — | 872,967 shares | $7,996,378 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 797,399 shares | $7,973,990 |
| AVANOS MED INC | COM | 05350V106 | — | 320,442 shares | $7,972,597 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 58,773 shares | $7,971,970 |
| LCI INDS | COM | 50189K103 | — | 75,016 shares | $7,942,694 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 46,068 shares | $7,936,134 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 105,508 shares | $7,913,100 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 380,478 shares | $7,864,480 |
| 3M CO | COM | 88579Y101 | — | 48,503 shares | $7,853,121 |
| HUBSPOT INC | COM | 443573100 | CALL | 43,000 shares | $7,847,930 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 75,947 shares | $7,842,287 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | PUT | 146,500 shares | $7,833,355 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 745,812 shares | $7,823,568 |
| BLACK HILLS CORP | COM | 092113109 | — | 105,000 shares | $7,812,000 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | — | 773,887 shares | $7,800,781 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 21,511 shares | $7,722,449 |
| ARAMARK | COM | 03852U106 | — | 135,150 shares | $7,690,035 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | — | 767,456 shares | $7,689,909 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 24,139 shares | $7,664,857 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 117,978 shares | $7,641,435 |
| LOWES COS INC | COM | 548661107 | — | 34,383 shares | $7,581,108 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | — | 755,600 shares | $7,503,108 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 561,734 shares | $7,493,532 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 10,000 shares | $7,467,700 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 364,334 shares | $7,443,344 |
| CUBESMART | COM | 229663109 | — | 187,100 shares | $7,440,967 |
| WILLIAMS COS INC | COM | 969457100 | — | 99,645 shares | $7,407,609 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 30,200 shares | $7,407,456 |
| D R HORTON INC | COM | 23331A109 | — | 45,354 shares | $7,387,260 |
| MSCI INC | COM | 55354G100 | — | 13,177 shares | $7,379,647 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 17,600 shares | $7,315,088 |
| MATADOR RES CO | COM | 576485205 | — | 146,471 shares | $7,291,326 |
| SEMPRA | COM | 816851109 | — | 78,266 shares | $7,256,041 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 71,175 shares | $7,251,309 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 46,916 shares | $7,249,460 |
| CSX CORP | COM | 126408103 | — | 152,231 shares | $7,235,539 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 43,600 shares | $7,227,136 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 49,438 shares | $7,223,386 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | — | 7,500,000 principal | $7,209,750 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 60,386 shares | $7,182,915 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | — | 7,500,000 principal | $7,179,375 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | — | 715,976 shares | $7,145,440 |
| CLOROX CO DEL | COM | 189054109 | — | 74,851 shares | $7,143,779 |
| HUBBELL INC | COM | 443510607 | — | 13,651 shares | $7,142,203 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 607,303 shares | $7,135,810 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | — | 700,000 shares | $7,098,000 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 44,693 shares | $7,072,667 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 48,224 shares | $7,071,567 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | — | 5,250,000 principal | $7,070,700 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | — | 656,395 shares | $7,036,554 |
| SALESFORCE INC | COM | 79466L302 | PUT | 44,900 shares | $7,034,034 |
| AMGEN INC | COM | 031162100 | PUT | 19,400 shares | $7,025,128 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | PUT | 388,600 shares | $7,022,002 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | — | 704,755 shares | $7,019,360 |