Verition Fund Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Verition Fund Management Llc disclosed 964 stock positions valued at approximately $14.22B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and WARNER BROS DISCOVERY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 964
- Portfolio Value
- $14.22B
Holdings by Sector
Verition Fund Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.88% | 1,871,854 | +1,494,514 | +396.07% | $1,405,043,749 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.85% | 922,630 | +87,076 | +10.42% | $688,992,405 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.69% | 9,029,415 | +416,774 | +4.84% | $240,724,204 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.68% | 758,728 | +27,595 | +3.77% | $238,688,242 |
| INVESCO QQQ TR | QQQ | Other | 1.56% | 300,563 | +279,871 | +1352.56% | $221,334,593 |
| ELECTRONIC ARTS INC | EA | Communication Services | 1.54% | 1,069,568 | +247,598 | +30.12% | $219,304,223 |
| SELECT MED HLDGS CORP | SEM | Healthcare | 1.40% | 12,025,235 | +11,889,582 | +8764.70% | $198,536,630 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.11% | 136,773 | +26,057 | +23.53% | $157,875,706 |
| AON PLC | AON | Financial Services | 0.90% | 385,028 | +156,819 | +68.72% | $127,709,937 |
| ALLSTATE CORP | ALL | Financial Services | 0.74% | 440,923 | +64,359 | +17.09% | $104,913,219 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.70% | 2,980,343 | -42,084 | -1.39% | $99,156,012 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.69% | 297,389 | +37,682 | +14.51% | $98,174,057 |
| ISHARES TR | LQD | Other | 0.68% | 880,355 | +844,257 | +2338.79% | $96,020,320 |
| KENVUE INC | KVUE | Consumer Defensive | 0.61% | 4,541,725 | +754,768 | +19.93% | $86,792,365 |
| ALPHABET INC | GOOGL | Communication Services | 0.55% | 220,482 | +165,241 | +299.13% | $78,793,652 |
| BEACON FINANCIAL CORP. | BHLB | Financial Services | 0.51% | 2,403,149 | +388,127 | +19.26% | $73,175,887 |
| CME GROUP INC | CME | Financial Services | 0.50% | 319,229 | +318,357 | +36508.83% | $70,495,340 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 291,107 | +46,785 | +19.15% | $69,382,442 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.48% | 118,257 | +73,637 | +165.03% | $68,696,674 |
| TXNM ENERGY INC | TXNM | Utilities | 0.48% | 1,203,109 | -144,142 | -10.70% | $68,312,529 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.47% | 140,750 | +44,815 | +46.71% | $67,217,978 |
| AES CORP | AES | Utilities | 0.47% | 4,521,365 | -81,335 | -1.77% | $66,283,211 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.45% | 2,484,622 | -2,621,182 | -51.34% | $64,351,710 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.45% | 841,761 | +181,474 | +27.48% | $64,327,376 |
| STMICROELECTRONICS N V | STM | Technology | 0.43% | 818,263 | +632,663 | +340.87% | $61,279,716 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.42% | 93,205 | +56,942 | +157.03% | $59,531,898 |
| SPDR SERIES TRUST | KRE | Other | 0.39% | 735,334 | +113,601 | +18.27% | $55,039,750 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.38% | 54,918 | +53,556 | +3932.16% | $53,716,394 |
| INDEPENDENT BK CORP MASS | INDB | Financial Services | 0.37% | 627,376 | -73,391 | -10.47% | $52,523,919 |
| SELECTIVE INS GROUP INC | SIGI | Financial Services | 0.36% | 534,470 | +50,463 | +10.43% | $51,848,935 |
Showing 30 of 964 holdings in the latest reporting period.
Verition Fund Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 966,000 | $711,362,400 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 874,300 | $643,834,520 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 380,000 | $283,772,600 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 343,600 | $225,363,804 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 2,267,300 | $195,940,066 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 2,125,000 | $169,936,250 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 1,440,600 | $124,496,652 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 2,690,800 | $89,576,732 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 191,700 | $68,507,829 |
| Q2 2026 | PRAX | Praxis Precision Medicines, Inc | PUT | 201,100 | $67,326,269 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 2,491,000 | $66,410,060 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 563,300 | $65,720,211 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 166,600 | $61,372,108 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 158,300 | $55,932,139 |
| Q2 2026 | EWC | iShares MSCI Canada Index Fund | PUT | 900,000 | $51,876,000 |
| Q2 2026 | TECH | Bio-Techne Corp | CALL | 721,900 | $51,002,235 |
| Q2 2026 | CMCSA | Comcast Corporation | CALL | 1,974,800 | $48,481,340 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 167,300 | $48,409,928 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 150,600 | $45,247,770 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 146,100 | $43,895,745 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 75,400 | $43,800,614 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 120,700 | $43,134,559 |
| Q2 2026 | ORCL | Oracle Corporation | PUT | 293,600 | $43,027,080 |
| Q2 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 52,100 | $39,759,594 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 1,405,800 | $37,478,628 |
| Q2 2026 | NUVL | Nuvalent, Inc. | CALL | 300,000 | $37,050,000 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 97,700 | $36,444,054 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 63,500 | $35,768,915 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 176,600 | $35,335,894 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 30,100 | $34,744,129 |
Showing 30 of 576 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.