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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) |
|---|---|---|---|---|---|
| PG&E CORP | COM | 69331C108 | CALL | 416,800 shares | $7,010,576 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 33,500 shares | $7,002,840 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 418,554 shares | $6,985,666 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 | — | 700,000 shares | $6,944,000 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | — | 690,000 shares | $6,934,500 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | CALL | 52,000 shares | $6,929,520 |
| THE CIGNA GROUP | COM | 125523100 | — | 25,107 shares | $6,921,498 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 40,988 shares | $6,907,913 |
| MERCK & CO INC | COM | 58933Y105 | — | 53,638 shares | $6,892,483 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 | — | 689,566 shares | $6,881,869 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | — | 658,094 shares | $6,877,082 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 184,054 shares | $6,859,693 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | — | 660,938 shares | $6,847,318 |
| BILLIONTOONE INC | CL A | 090168105 | — | 57,000 shares | $6,838,860 |
| KROGER CO | COM | 501044101 | PUT | 123,000 shares | $6,830,190 |
| HEICO CORP NEW | CL A | 422806208 | — | 26,478 shares | $6,828,941 |
| ITT INC | COM | 45073V108 | — | 34,429 shares | $6,808,679 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 497,996 shares | $6,742,866 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 30,026 shares | $6,724,323 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | — | 655,013 shares | $6,713,883 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 265,000 shares | $6,693,900 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 22,570 shares | $6,681,623 |
| BIOGEN INC | COM | 09062X103 | — | 30,914 shares | $6,679,279 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 197,543 shares | $6,671,027 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 304,939 shares | $6,665,967 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 158,224 shares | $6,661,230 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 55,987 shares | $6,659,654 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 50,114 shares | $6,656,643 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 233,376 shares | $6,623,211 |
| BOOST RUN INC | *W EXP 05/08/203 | 09940T118 | — | 242,574 shares | $6,617,419 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | — | 661,083 shares | $6,610,830 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 219,476 shares | $6,595,254 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | CALL | 208,500 shares | $6,586,515 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 647,950 shares | $6,576,693 |
| UDR INC | COM | 902653104 | — | 164,592 shares | $6,570,513 |
| CHEVRON CORPORATION | COM | 166764100 | — | 39,577 shares | $6,560,284 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 79,993 shares | $6,558,626 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | — | 602,242 shares | $6,558,415 |
| KEYSTONE ACQUISITION CORP | CL A | G52539106 | — | 664,259 shares | $6,549,594 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | — | 648,992 shares | $6,528,860 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 215,358 shares | $6,512,426 |
| CATERPILLAR INC | COM | 149123101 | — | 6,101 shares | $6,496,955 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | — | 641,722 shares | $6,487,809 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | — | 626,871 shares | $6,481,846 |
| GLAUKOS CORP | COM | 377322102 | — | 46,323 shares | $6,474,102 |
| ORGANON & CO | COMMON STOCK | 68622V106 | CALL | 477,800 shares | $6,469,412 |
| NAVAN INC | CL A | 639193101 | — | 282,000 shares | $6,449,340 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 92,400 shares | $6,443,976 |
| MARATHON PETE CORP | COM | 56585A102 | PUT | 25,200 shares | $6,442,884 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 73,640 shares | $6,422,881 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 31,122 shares | $6,411,443 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 163,845 shares | $6,406,340 |
| CENCORA INC | COM | 03073E105 | — | 22,579 shares | $6,389,405 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 35,576 shares | $6,388,738 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 24,480 shares | $6,380,467 |
| MDU RES GROUP INC | COM | 552690109 | — | 300,000 shares | $6,363,000 |
| UNION PAC CORP | COM | 907818108 | PUT | 23,200 shares | $6,310,400 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 600,000 shares | $6,294,000 |
| EATON CORP PLC | SHS | G29183103 | — | 14,709 shares | $6,267,799 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 346,100 shares | $6,254,027 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 4,895 shares | $6,253,411 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 16,138 shares | $6,241,049 |
| BOYD GAMING CORP | COM | 103304101 | — | 70,472 shares | $6,224,792 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 12,544 shares | $6,210,284 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | — | 625,000 shares | $6,187,500 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 250,000 shares | $6,152,500 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 259,023 shares | $6,141,435 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 37,300 shares | $6,127,271 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 24,500 shares | $6,124,510 |
| TRUSTMARK CORP | COM | 898402102 | — | 132,548 shares | $6,098,533 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 140,823 shares | $6,080,737 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 106,700 shares | $6,079,766 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 437,364 shares | $6,035,623 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 246,000 shares | $6,019,620 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | — | 595,788 shares | $6,011,501 |
| CVS HEALTH CORP | COM | 126650100 | — | 57,993 shares | $5,999,376 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 189,867 shares | $5,997,899 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 230,000 shares | $5,980,000 |
| GAMING & LEISURE P | COM | 36467J108 | — | 134,116 shares | $5,972,185 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | CALL | 61,800 shares | $5,940,216 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | — | 599,999 shares | $5,939,990 |
| STANDARDAERO INC | COM | 85423L103 | — | 198,045 shares | $5,923,526 |
| DEXCOM INC | COM | 252131107 | — | 87,826 shares | $5,915,081 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 484,242 shares | $5,898,068 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 4,688,000 principal | $5,892,441 |
| UNITED RENTALS INC | COM | 911363109 | CALL | 5,200 shares | $5,891,028 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | — | 566,171 shares | $5,888,178 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS CL C-1 | 731105607 | PUT | 313,100 shares | $5,880,018 |
| AXOGEN INC | COM | 05463X106 | — | 126,641 shares | $5,849,548 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 38,238 shares | $5,848,884 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | — | 581,954 shares | $5,839,908 |
| SUN CMNTYS INC | COM | 866674104 | — | 48,700 shares | $5,839,617 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | — | 587,590 shares | $5,834,769 |
| ZSCALER INC | COM | 98980G102 | — | 41,240 shares | $5,821,026 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 30,000 shares | $5,815,200 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 562,111 shares | $5,789,743 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 465,512 shares | $5,777,004 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 32,398 shares | $5,774,620 |
| HUB GROUP INC | CL A | 443320106 | — | 131,804 shares | $5,771,697 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 33,840 shares | $5,748,739 |