← Back to Discover
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) |
|---|---|---|---|---|---|
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 116,434 shares | $4,515,311 |
| TECHNIPFMC PLC | COM | G87110105 | — | 68,000 shares | $4,508,400 |
| DEERE & CO | COM | 244199105 | CALL | 7,100 shares | $4,503,743 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 447,900 shares | $4,496,916 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | — | 439,784 shares | $4,494,592 |
| HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | — | 447,114 shares | $4,493,496 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | CALL | 412,500 shares | $4,397,250 |
| TWILIO INC | CL A | 90138F102 | — | 21,240 shares | $4,382,449 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 39,712 shares | $4,359,186 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | — | 398,885 shares | $4,343,858 |
| RITHM ACQUISITION CORP | CL A | G75751100 | — | 415,100 shares | $4,341,946 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 28,469 shares | $4,334,975 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 160,000 shares | $4,331,200 |
| MARATHON PETE CORP | COM | 56585A102 | CALL | 16,900 shares | $4,320,823 |
| PACKAGING CORP AMER | COM | 695156109 | — | 18,131 shares | $4,320,255 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 100,000 shares | $4,318,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 14,634 shares | $4,317,176 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 415,000 shares | $4,282,800 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 34,700 shares | $4,269,835 |
| LIVANOVA PLC | SHS | G5509L101 | — | 51,917 shares | $4,269,135 |
| MERCADOLIBRE INC | COM | 58733R102 | CALL | 2,500 shares | $4,243,475 |
| FASTENAL CO | COM | 311900104 | — | 88,043 shares | $4,228,705 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 25,869 shares | $4,216,130 |
| METLIFE INC | COM | 59156R108 | PUT | 49,800 shares | $4,213,578 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 8,200 shares | $4,211,520 |
| LKQ CORP | COM | 501889208 | — | 159,940 shares | $4,211,220 |
| SALESFORCE INC | COM | 79466L302 | — | 26,862 shares | $4,208,201 |
| ASTERA LABS INC | COM | 04626A103 | — | 8,711 shares | $4,207,587 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 75,000 shares | $4,205,250 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | CALL | 26,500 shares | $4,204,490 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 175,752 shares | $4,184,655 |
| JFROG LTD | ORD SHS | M6191J100 | — | 46,026 shares | $4,182,843 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | PUT | 43,500 shares | $4,181,220 |
| STEEL DYNAMICS INC | COM | 858119100 | CALL | 18,200 shares | $4,176,172 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 57,888 shares | $4,165,042 |
| REDDIT INC | CL A | 75734B100 | — | 23,958 shares | $4,158,630 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 409,585 shares | $4,132,713 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 97,500 shares | $4,128,150 |
| RH | COM | 74967X103 | — | 25,000 shares | $4,118,250 |
| NEWHOLD INVTS CORP IV | CL A ORD SH | G6486G107 | — | 411,091 shares | $4,110,910 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 397,734 shares | $4,101,632 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 80,878 shares | $4,100,515 |
| USA RARE EARTH INC | COM | 91733P107 | PUT | 189,600 shares | $4,091,568 |
| CHUBB LIMITED | COM | H1467J104 | PUT | 12,000 shares | $4,088,880 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 166,783 shares | $4,081,180 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 56,400 shares | $4,069,824 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 105,102 shares | $4,067,447 |
| GEO GROUP INC | COM | 36162J106 | — | 137,156 shares | $4,052,960 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | PUT | 18,100 shares | $4,048,065 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 40,000 shares | $4,043,200 |
| ELI LILLY & CO | COM | 532457108 | — | 3,365 shares | $4,036,082 |
| IDACORP INC | COM | 451107106 | — | 26,671 shares | $4,035,322 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 207,102 shares | $4,032,276 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 7,490 shares | $4,021,756 |
| MACERICH CO | COM | 554382101 | — | 159,518 shares | $4,018,258 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | CALL | 16,300 shares | $4,013,386 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | — | 375,946 shares | $4,000,065 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 38,261 shares | $3,999,422 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 425,000 shares | $3,990,750 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | — | 2,000,000 principal | $3,973,000 |
| ALTRIA GROUP INC | COM | 02209S103 | PUT | 55,200 shares | $3,971,640 |
| SERVICENOW INC | COM | 81762P102 | CALL | 40,000 shares | $3,971,200 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 41,313 shares | $3,971,006 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 388,452 shares | $3,954,441 |
| CENTERRA GOLD INC | COM | 152006102 | — | 248,750 shares | $3,945,175 |
| INTUIT | COM | 461202103 | PUT | 15,100 shares | $3,941,100 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 96,918 shares | $3,936,809 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 51,600 shares | $3,936,048 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 6,000 shares | $3,935,340 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 210,930 shares | $3,916,970 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 13,960 shares | $3,908,800 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | PUT | 150,000 shares | $3,900,000 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 550,746 shares | $3,899,282 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | — | 3,000,000 principal | $3,898,500 |
| CSX CORP | COM | 126408103 | PUT | 81,800 shares | $3,887,954 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | CALL | 13,800 shares | $3,878,214 |
| NUCOR CORP | COM | 670346105 | PUT | 17,400 shares | $3,875,850 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | PUT | 15,900 shares | $3,858,453 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 39,503 shares | $3,850,752 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 90,000 shares | $3,849,300 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 37,369 shares | $3,844,523 |
| ELI LILLY & CO | COM | 532457108 | PUT | 3,200 shares | $3,838,176 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 82,950 shares | $3,831,461 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 74,880 shares | $3,818,131 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | PUT | 6,100 shares | $3,803,594 |
| ONEOK INC NEW | COM | 682680103 | PUT | 43,700 shares | $3,799,278 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 40,859 shares | $3,770,060 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 53,802 shares | $3,769,906 |
| AMRIZE LTD | SHS | H2927K103 | — | 70,713 shares | $3,769,003 |
| CARDINAL HEALTH INC | COM | 14149Y108 | PUT | 15,800 shares | $3,753,448 |
| B2GOLD CORP | COM | 11777Q209 | — | 1,000,000 shares | $3,740,000 |
| CRH PLC | ORD | G25508105 | — | 34,948 shares | $3,739,436 |
| NEWS CORP NEW | CL A | 65249B109 | CALL | 150,000 shares | $3,724,500 |
| TRUIST FINL CORP | COM | 89832Q109 | CALL | 74,500 shares | $3,711,590 |
| EOG RES INC | COM | 26875P101 | PUT | 28,600 shares | $3,710,278 |
| MATCH GROUP INC NEW | COM | 57667L107 | PUT | 97,500 shares | $3,709,875 |
| ABBVIE INC | COM | 00287Y109 | — | 14,719 shares | $3,703,889 |
| JBS N.V. | CL A SHS | N4732M103 | — | 312,500 shares | $3,703,125 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 105,403 shares | $3,698,591 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | — | 349,504 shares | $3,687,267 |