Verition Fund Management LLC
Follow13F filer, CIK 1454027, GREENWICH, CT
Verition Fund Management LLC reported $15,424,423,657 across 2,192 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 17.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454027-26-000002
- Period
- 2026-03-31
- Reported value
- $15.4B
- Holdings
- 2,192
- Top 10 weight
- 17.83%
- New
- 398
- Sold out
- 1,665
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AESadded | +4,422,797 | $62.3M |
| EAadded | +304,996 | $62.2M |
| NEEadded | +463,600 | $43.1M |
| SSRMadded | +1,449,176 | $42.6M |
| TERNadded | +789,528 | $41.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -1,503,288 | -$982M |
| NVDAreduced | -3,417,345 | -$596M |
| TSLAreduced | -1,317,588 | -$490M |
| AMZNreduced | -2,058,782 | -$429M |
| SPYreduced | -431,812 | -$281M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,562 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ORCLORACLE CORP COM | put | 3,800 | $559K | -17,200 |
| COINCOINBASE GLOBAL INC Stock | put | 3,200 | $559K | -55,500 |
| TWLOTWILIO INC Stock | put | 4,400 | $554K | -35,600 |
| LLYELI LILLY & CO COM | call | 600 | $552K | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 15,000 | $532K | -149,200 |
| EDCONSOLIDATED EDISON INC COM | put | 4,700 | $532K | 0 |
| NEMNEWMONT CORP COM | call | 4,900 | $530K | -94,200 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 147,700 | $520K | +15,500 |
| ULUNILEVER PLC ADR | call | 9,100 | $518K | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 56,500 | $516K | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 10,000 | $503K | -19,000 |
| XLISELECT SECTOR SPDR TR INDL | call | 3,100 | $501K | -29,700 |
| PCGPG&E CORP Stock | put | 27,500 | $483K | -99,900 |
| GDGENERAL DYNAMICS CORP Stock | put | 1,400 | $481K | -42,300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 9,400 | $470K | new |
| NTESNETEASE COM INC ADR | put | 4,100 | $459K | -10,900 |
| XLVSELECT SECTOR SPDR TR SHS | put | 3,100 | $454K | new |
| KODKEASTMAN KODAK CO COM NEW | call | 50,000 | $452K | new |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 100,000 | $452K | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 100,000 | $442K | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 1,300 | $439K | -241,300 |
| LUVSOUTHWEST AIRLS CO STOK | put | 11,600 | $436K | -1,600 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 99,700 | $422K | +86,700 |
| NNNEXTNAV INC COMMON STOCK | call | 26,000 | $417K | -24,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 900 | $415K | -1,400 |
| WFCWELLS FARGO & CO COM | put | 5,200 | $414K | -102,200 |
| AERAERCAP HOLDINGS NV Stock | put | 3,000 | $412K | -104,500 |
| LRCXLAM RESEARCH CORP COM | put | 1,900 | $406K | -45,500 |
| XHBSPDR SERIES TRUST SHS | put | 4,100 | $405K | new |
| XPEVXPENG INC ADR | put | 23,600 | $404K | 0 |
| COFCAPITAL ONE FINL CORP COM | call | 2,200 | $401K | -800 |
| ZZILLOW GROUP INC Stock | put | 9,600 | $397K | -6,500 |
| OKLOOKLO INC Stock | call | 8,000 | $397K | -12,000 |
| KEYKEYCORP Stock | put | 19,700 | $395K | -24,300 |
| AFLAFLAC INC Stock | put | 3,600 | $395K | -17,900 |
| MOSMOSAIC CO Stock | put | 14,900 | $380K | -300 |
| AFLAFLAC INC Stock | call | 3,400 | $373K | -2,000 |
| FOURSHIFT4 PMTS INC Stock | put | 8,500 | $372K | new |
| TPRTAPESTRY INC Stock | put | 2,600 | $367K | -100 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 2,800 | $358K | new |
| ETSYETSY INC COM | put | 7,000 | $350K | -700 |
| PMPHILIP MORRIS INTL INC COM | call | 2,100 | $347K | new |
| TSCOTRACTOR SUPPLY CO Stock | put | 7,600 | $344K | -13,000 |
| MRKMERCK & CO INC COM | put | 2,800 | $337K | new |
| PLUGPLUG PWR INC COM NEW | put | 149,000 | $337K | 0 |
| SJMSMUCKER J M CO COM NEW | put | 3,400 | $328K | -100 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 69,900 | $327K | -100,000 |
| DOXAMDOCS LTD SHS | put | 5,000 | $326K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,200 | $322K | -17,800 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 13,400 | $319K | 0 |
| SHAKSHAKE SHACK INC CL A | put | 3,600 | $318K | -200 |
| NSCNORFOLK SOUTHN CORP Stock | call | 1,100 | $316K | -15,400 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 25,700 | $312K | -56,000 |
| BEKEKE HLDGS INC ADR | put | 20,400 | $305K | -122,400 |
| KKRKKR & CO INC COM | put | 3,300 | $305K | +800 |
| MUMICRON TECHNOLOGY INC COM | call | 900 | $304K | -46,400 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 45,000 | $298K | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 4,700 | $295K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,000 | $293K | -499,000 |
| SERVSERVE ROBOTICS INC COM | put | 34,500 | $291K | new |
| IONQIONQ INC Stock | put | 9,900 | $285K | -3,700 |
| WFCWELLS FARGO & CO COM | call | 3,500 | $279K | -13,500 |
| LRCXLAM RESEARCH CORP COM | call | 1,300 | $278K | -15,000 |
| LLYELI LILLY & CO COM | put | 300 | $276K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,000 | $271K | new |
| HSYHERSHEY CO Stock | call | 1,300 | $270K | new |
| RTXRTX CORPORATION COM | call | 1,400 | $270K | -28,600 |
| LYFTLYFT INC CL A COM | put | 20,300 | $270K | -10,100 |
| CLXCLOROX CO DEL COM | put | 2,600 | $269K | 0 |
| XHBSPDR SERIES TRUST SHS | call | 2,700 | $267K | new |
| LCIDLUCID GROUP INC Stock | call | 27,700 | $264K | -5,800 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 4,400 | $262K | new |
| SPGIS&P GLOBAL INC COM | put | 600 | $255K | new |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 60,300 | $255K | +40,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 300 | $254K | -5,800 |
| SERVSERVE ROBOTICS INC COM | call | 30,000 | $253K | new |
| RTXRTX CORPORATION COM | put | 1,300 | $251K | -72,900 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 600 | $250K | new |
| NCNONCINO INC COM | call | 16,400 | $246K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 1,000 | $242K | new |
| AMATAPPLIED MATLS INC COM | put | 700 | $239K | -76,100 |
| AMATAPPLIED MATLS INC COM | call | 700 | $239K | -27,100 |
| FSLRFIRST SOLAR INC Stock | call | 1,200 | $237K | 0 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 4,200 | $237K | new |
| CGCCANOPY GROWTH CORPORATION Stock | put | 246,900 | $234K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 2,100 | $234K | new |
| LNCLINCOLN NATL CORP IND Stock | call | 6,400 | $227K | -14,200 |
| TET1 ENERGY INC Stock | put | 50,000 | $220K | new |
| MMM3M CO Stock | call | 1,500 | $218K | new |
| ETNEATON CORP PLC COM | put | 600 | $215K | -1,000 |
| GEMIGEMINI SPACE STA INC CL A COM | put | 37,900 | $168K | new |
| BYNDBEYOND MEAT INC COM | put | 233,500 | $164K | 0 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 11,500 | $154K | new |
| AESAES CORP Stock | call | 10,400 | $147K | new |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 30,000 | $135K | new |
| FSKFS KKR CAP CORP COM | call | 12,300 | $125K | new |
| DFDVDEFI DEVELOPMENT CORP COM | put | 36,300 | $119K | 0 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 55,200 | $93.3K | +27,500 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 40,000,000 | $53.3M | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 52,500,000 | $52.3M | +3,100,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 51,800,000 | $43.1M | -38,200,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 40,000,000 | $37.5M | +7,459,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 44,500,000 | $35.6M | +9,500,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 25,000,000 | $31M | +12,500,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 31,500,000 | $29.4M | +8,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 24,000,000 | $22.3M | -6,000,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 24,500,000 | $21.4M | -3,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 21,000,000 | $20.2M | new |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 21,000,000 | $18.4M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 18,000,000 | $16.4M | -12,289,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 16,972,000 | $16.4M | -1,028,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 15,000,000 | $14.7M | +5,000,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 14,000,000 | $14.3M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 12,500,000 | $13.9M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 10,000,000 | $13.9M | -10,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 15,000,000 | $13.8M | +13,000,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 15,000,000 | $13.5M | -5,000,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 11,120,000 | $11.1M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 10,000,000 | $10.4M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 10,000,000 | $10.4M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 10,000,000 | $10.2M | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 11,000,000 | $10.1M | +6,000,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 10,000,000 | $9.51M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 7,500,000 | $8.76M | -3,831,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 8,800,000 | $8.49M | -11,200,000 |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 6,394,000 | $7.42M | new |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 4,973,000 | $5.93M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 6,000,000 | $5.06M | 0 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 3,000,000 | $2.9M | 0 |
| ORACLE CORPORACLE CORP 6.5 DEP CUM SR D | principal | 40,000,000 | $1.85M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,665. All 1,665
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 750,000 | $185M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 394,232 | $176M | shares |
| EXASEXACT SCIENCES CORP | 1,234,379 | $125M | shares |
| HYGISHARES TR | 1,353,635 | $109M | shares |
| EAELECTRONIC ARTS INC | 444,400 | $90.8M | call |
| WDCWESTERN DIGITAL CORP | 286,300 | $49.3M | put |
| RNAMAVIDITY BIOSCIENCES INC | 680,721 | $49.1M | shares |
| CDTXCIDARA THERAPEUTICS INC | 217,900 | $48.1M | call |
| CDTXCIDARA THERAPEUTICS INC | 210,329 | $46.5M | shares |
| DAYDAYFORCE INC | 670,693 | $46.4M | shares |
| GLDSPDR GOLD TR | 105,200 | $41.7M | put |
| EWBCEAST WEST BANCORP INC | 359,113 | $40.4M | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 39,500,000 | $39.1M | principal |
| EVERGY INCEVERGY INC | 27,500,000 | $33.5M | principal |
| PEGPUBLIC SVC ENTERPRISE GROUP | 374,489 | $30.1M | shares |
| WTFCWINTRUST FINL CORP | 203,554 | $28.5M | shares |
| CFLTCONFLUENT INC-CLASS A | 905,509 | $27.4M | shares |
| ASMLASML HLDG NV | 24,900 | $26.6M | put |
| JAMFJAMF HOLDING CORP | 2,025,927 | $26.4M | shares |
| KRESPDR SERIES TRUST | 400,200 | $25.9M | call |
| GUESS? INCGUESS? INC | 1,478,976 | $24.8M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 80,800 | $24.6M | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 83,200 | $22.9M | put |
| ACAARCOSA INC | 207,057 | $22M | shares |
| KGCKINROSS GOLD CORP | 772,600 | $21.8M | put |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC | 21,495,000 | $21.5M | principal |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP | 20,000,000 | $21.4M | principal |
| BILL HOLDINGS INCBILL HOLDINGS INC | 22,000,000 | $20.3M | principal |
| CMACOMERICA INC | 231,840 | $20.2M | shares |
| EAELECTRONIC ARTS INC | 96,100 | $19.6M | put |
| NGDNEW GOLD INC | 2,243,023 | $19.5M | shares |
| AZOAUTOZONE INC | 5,666 | $19.2M | shares |
| BNYBANK OF NY MELLON CORP | 163,813 | $19M | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 19,659,000 | $19M | principal |
| WDCWESTERN DIGITAL CORP | 104,600 | $18M | call |
| CLCOLGATE PALMOLIVE CO | 226,652 | $17.9M | shares |
| CONFLUENT INCCONFLUENT INC | 18,353,000 | $17.9M | principal |
| IRMIRON MTN INC DEL | 208,951 | $17.3M | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 15,000,000 | $17M | principal |
| WPMWHEATON PRECIOUS METALS CORP | 142,800 | $16.8M | put |
| BEBLOOM ENERGY CORP | 186,246 | $16.2M | shares |
| FOXFOX CORP | 244,926 | $15.9M | shares |
| ROIVROIVANT SCIENCES LTD | 728,997 | $15.8M | shares |
| RNSTRENASANT CORP | 448,492 | $15.8M | shares |
| LPLALPL FINL HLDGS INC | 44,139 | $15.8M | shares |
| CCJCAMECO CORP | 167,400 | $15.3M | put |
| VOOVANGUARD INDEX FDS | 23,791 | $14.9M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 15,000,000 | $14.9M | principal |
| BLOCK INCBLOCK INC | 15,000,000 | $14.8M | principal |
| ITBISHARES TR | 150,000 | $14.4M | call |
| LYVLIVE NATION ENTERTAINMENT IN | 100,200 | $14.3M | call |
| MDBMONGODB INC | 33,900 | $14.2M | call |
| SNVSYNOVUS FINANCIAL CORP | 276,489 | $13.8M | shares |
| BURLBURLINGTON STORES INC | 47,794 | $13.8M | shares |
| BNYBANK OF NY MELLON CORP | 116,000 | $13.5M | put |
| TKRTIMKEN CO | 158,873 | $13.4M | shares |
| MRNAMODERNA INC | 452,529 | $13.3M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 350,000 | $13.3M | shares |
| NTRANATERA INC | 55,796 | $12.8M | shares |
| ASMLASML HLDG NV | 11,900 | $12.7M | call |
| TRSTTRUSTCO BK CORP N Y | 303,586 | $12.5M | shares |
| BMABANCO MACRO S A | 138,760 | $12.5M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 483,987 | $11.6M | shares |
| SBRASABRA HEALTH CARE REIT INC | 610,873 | $11.6M | shares |
| TXTTEXTRON INC | 131,619 | $11.5M | shares |
| HALHALLIBURTON CO | 405,930 | $11.5M | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 10,000,000 | $11M | principal |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 10,000,000 | $11M | principal |
| CCICROWN CASTLE INC | 123,029 | $10.9M | shares |
| GENIGENIUS SPORTS LIMITED | 990,222 | $10.9M | shares |
| PIPRPIPER SANDLER COS | 31,899 | $10.8M | shares |
| MTBM & T BK CORP | 52,379 | $10.6M | shares |
| ZMZOOM COMMUNICATIONS INC | 120,000 | $10.4M | call |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 10,000,000 | $10.3M | principal |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG | 11,071,000 | $10.2M | principal |
| MCKMCKESSON CORP | 12,403 | $10.2M | shares |
| NOCNORTHROP GRUMMAN CORP | 17,700 | $10.1M | put |
| CRANUCRANE HBR ACQUISITION CORP I | 1,000,000 | $10.1M | shares |
| EPREPR PPTYS | 201,532 | $10.1M | shares |
| MTZMASTEC INC | 46,240 | $10.1M | shares |
| Dropbox IncDropbox Inc | 10,000,000 | $9.93M | principal |
| AIRBNB INCAIRBNB INC | 10,000,000 | $9.92M | principal |
| VLOVALERO ENERGY CORP | 60,900 | $9.91M | put |
| CXCEMEX SAB DE CV | 858,281 | $9.86M | shares |
| ALABASTERA LABS INC | 59,040 | $9.82M | shares |
| OKTA INCOKTA INC | 10,000,000 | $9.81M | principal |
| GLWCORNING INC | 111,300 | $9.75M | put |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 450,981 | $9.72M | shares |
| TCBITEXAS CAP BANCSHARES INC | 102,964 | $9.32M | shares |
| HIHILLENBRAND INC | 293,163 | $9.3M | shares |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | 435,100 | $9.3M | put |
| RDDTREDDIT INC | 39,713 | $9.13M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 90,000 | $8.99M | put |
| MGMMGM RESORTS INTERNATIONAL | 242,721 | $8.86M | shares |
| COOCOOPER COS INC | 108,005 | $8.85M | shares |
| APPFAPPFOLIO INC | 37,651 | $8.76M | shares |
| KLACKLA CORP | 7,200 | $8.75M | put |
| CCJCAMECO CORP | 95,204 | $8.71M | shares |
| RUNSUNRUN INC | 472,917 | $8.7M | shares |
| MCBMETROPOLITAN BK HLDG CORP | 112,172 | $8.57M | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001454027-26-000002 | base | 2026-05-15 | acceptance time not in the bulk data set |