Verition Fund Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 7,900 | 7,208,500 | +7,200,600 | 613,672 | 590,952,830 | — | +590,339,158 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 60,000 | 617,500 | +557,500 | 40,915,200 | 401,584,950 | — | +360,669,750 |
| ISHARES TR(Call) | 4,700 | 2,500,000 | +2,495,300 | 378,961 | 198,900,000 | — | +198,521,039 |
| ISHARES TR(Call) | 0 | 1,800,000 | +1,800,000 | 0 | 196,182,000 | — | +196,182,000 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 114,900 | 773,400 | +658,500 | 24,606,984 | 157,332,762 | — | +132,725,778 |
| SEALED AIR CORP NEW(Call) | 0 | 1,969,500 | +1,969,500 | 0 | 82,817,475 | — | +82,817,475 |
| SPDR GOLD TR(GLD)(Call) | 128,400 | 300,000 | +171,600 | 50,886,204 | 129,087,000 | — | +78,200,796 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 22,600 | 1,561,200 | +1,538,600 | 1,237,802 | 77,076,444 | — | +75,838,642 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 116,400 | 1,117,700 | +1,001,300 | 5,204,244 | 68,470,302 | — | +63,266,058 |
| AES CORP(AES) | 179,903 | 4,602,700 | +4,422,797 | 2,579,809 | 64,852,043 | 0.63% | +62,272,234 |
| ELECTRONIC ARTS INC(EA) | 516,974 | 821,970 | +304,996 | 105,633,297 | 167,575,024 | 1.63% | +61,941,727 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 72,600 | 1,331,000 | +1,258,400 | 3,976,302 | 65,711,470 | — | +61,735,168 |
| ALPHABET INC(GOOG)(Call) | 0 | 205,500 | +205,500 | 0 | 59,093,580 | — | +59,093,580 |
| ISHARES TR(Put) | 492,300 | 1,155,600 | +663,300 | 42,908,868 | 100,178,964 | — | +57,270,096 |
| ISHARES TR(Call) | 642,300 | 1,306,400 | +664,100 | 55,982,868 | 113,251,816 | — | +57,268,948 |
| ISHARES SILVER TR(SLV)(Call) | 9,500 | 750,000 | +740,500 | 611,990 | 51,105,000 | — | +50,493,010 |
| NEXTERA ENERGY INC(NEE) | 46,783 | 510,383 | +463,600 | 3,755,739 | 47,404,373 | 0.46% | +43,648,634 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 43,123,500 | 0.42% | +43,123,500 |
| SSR MINING IN(SSRM) | 66,587 | 1,515,763 | +1,449,176 | 1,459,587 | 44,563,432 | 0.43% | +43,103,845 |
| ISHARES TR(Put) | 0 | 740,000 | +740,000 | 0 | 42,024,600 | — | +42,024,600 |
| TERNS PHARMACEUTICALS INC | 12,765 | 802,293 | +789,528 | 515,706 | 42,296,887 | 0.41% | +41,781,181 |
| INVESCO QQQ TR(Put) | 247,500 | 335,000 | +87,500 | 152,041,725 | 193,355,300 | — | +41,313,575 |
| NORFOLK SOUTHN CORP(NSC) | 586,143 | 731,133 | +144,990 | 169,231,207 | 209,835,171 | 2.04% | +40,603,964 |
| TERNS PHARMACEUTICALS INC(Put) | 0 | 750,000 | +750,000 | 0 | 39,540,000 | — | +39,540,000 |
| ISHARES INC(Put) | 0 | 320,000 | +320,000 | 0 | 39,363,200 | — | +39,363,200 |
| CHART INDS INC(GTLS) | 247,537 | 431,431 | +183,894 | 51,049,556 | 89,198,359 | 0.87% | +38,148,803 |
| SMUCKER J M CO(SJM) | 138,833 | 535,463 | +396,630 | 13,579,256 | 51,640,052 | 0.50% | +38,060,796 |
| CLEARWATER ANALYTICS HLDGS I | 1,371,724 | 2,855,891 | +1,484,167 | 33,085,983 | 67,541,822 | 0.66% | +34,455,839 |
| ISHARES TR(Put) | 0 | 350,100 | +350,100 | 0 | 34,005,213 | — | +34,005,213 |
| CANADIAN NATL RY CO(CNI) | 0 | 329,756 | +329,756 | 0 | 33,889,024 | 0.33% | +33,889,024 |
| DTE ENERGY CO(DTB) | 0 | 206,233 | +206,233 | 0 | 30,155,389 | 0.29% | +30,155,389 |
| WABTEC(WAB) | 7,828 | 124,820 | +116,992 | 1,670,887 | 31,193,766 | 0.30% | +29,522,879 |
| ISHARES TR(Call) | 0 | 300,000 | +300,000 | 0 | 28,632,000 | — | +28,632,000 |
| CHENIERE ENERGY INC(LNG)(Put) | 0 | 100,000 | +100,000 | 0 | 28,376,000 | — | +28,376,000 |
| SILICON LABORATORIES INC(SLAB) | 5,314 | 139,479 | +134,165 | 694,540 | 29,032,554 | 0.28% | +28,338,014 |
| TXNM ENERGY INC(TXNM) | 865,880 | 1,347,251 | +481,371 | 50,983,014 | 78,760,293 | 0.76% | +27,777,279 |
| EVERGY INC(EVRG) | 46,413 | 371,549 | +325,136 | 3,364,478 | 30,437,294 | 0.30% | +27,072,816 |
| AMERICAN TOWER CORP(AMT) | 29,038 | 185,666 | +156,628 | 5,098,202 | 32,042,238 | 0.31% | +26,944,036 |
| PPL CORP(PPL) | 61,346 | 725,211 | +663,865 | 2,148,337 | 27,703,060 | 0.27% | +25,554,723 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 20,800 | 85,600 | +64,800 | 7,490,704 | 32,819,040 | — | +25,328,336 |
| BP PLC(BP) | 675,156 | 1,022,048 | +346,892 | 23,448,168 | 48,036,256 | 0.47% | +24,588,088 |
| HOLOGIC INC | 278,228 | 578,395 | +300,167 | 20,725,204 | 43,720,878 | 0.42% | +22,995,674 |
| CLEARWATER ANALYTICS HLDGS I(Call) | 289,100 | 1,265,000 | +975,900 | 6,973,092 | 29,917,250 | — | +22,944,158 |
| ONEOK INC NEW(OKE) | 8,279 | 256,190 | +247,911 | 608,507 | 23,157,014 | 0.22% | +22,548,507 |
| OREILLY AUTOMOTIVE INC(ORLY) | 114,839 | 354,086 | +239,247 | 10,474,465 | 32,685,679 | 0.32% | +22,211,214 |
| ARCELLX INC COMMON STOCK | 0 | 187,354 | +187,354 | 0 | 21,511,986 | 0.21% | +21,511,986 |
| APTIV PLC(APTV) | 65,225 | 379,923 | +314,698 | 4,962,970 | 26,381,853 | 0.26% | +21,418,883 |
| ISHARES INC | 14,040 | 566,450 | +552,410 | 446,051 | 21,746,016 | 0.21% | +21,299,965 |
| ALLIANT ENERGY CORP(LNT) | 118,530 | 399,517 | +280,987 | 7,705,635 | 28,669,340 | 0.28% | +20,963,705 |
| LOUISIANA PAC CORP(LPX) | 26,371 | 316,797 | +290,426 | 2,129,722 | 23,046,982 | 0.22% | +20,917,260 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 240,883 | +240,883 | 0 | 20,749,662 | 0.20% | +20,749,662 |
| UNIFIRST CORP MASS(UNF) | 4,594 | 85,044 | +80,450 | 886,183 | 21,396,220 | 0.21% | +20,510,037 |
| ONESTREAM INC CL A | 13,700 | 862,413 | +848,713 | 251,806 | 20,697,912 | 0.20% | +20,446,106 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 20,228,250 | 0.20% | +20,228,250 |
| MASTERCARD INCORPORATED(MA) | 2,815 | 42,936 | +40,121 | 1,607,027 | 21,453,402 | 0.21% | +19,846,375 |
| COSTCO WHOLESALE CORPORATION(COST) | 17,947 | 35,363 | +17,416 | 15,476,416 | 35,236,754 | 0.34% | +19,760,338 |
| FRANKLIN RESOURCES INC(BEN) | 2,176,436 | 3,022,427 | +845,991 | 51,995,056 | 71,389,726 | 0.69% | +19,394,670 |
| ISHARES TR(Put) | 0 | 200,000 | +200,000 | 0 | 19,088,000 | — | +19,088,000 |
| PENUMBRA INC(PEN) | 11,300 | 68,000 | +56,700 | 3,513,283 | 22,329,160 | 0.22% | +18,815,877 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 18,394,264 | 0.18% | +18,394,264 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,341 | 90,646 | +85,305 | 1,382,197 | 19,632,111 | 0.19% | +18,249,914 |
| CRANE COMPANY(CR) | 7,374 | 114,337 | +106,963 | 1,359,987 | 19,551,627 | 0.19% | +18,191,640 |
| FIRSTENERGY CORP(FE) | 209,369 | 541,922 | +332,553 | 9,373,450 | 27,453,769 | 0.27% | +18,080,319 |
| ISHARES INC(Put) | 152,400 | 584,000 | +431,600 | 4,841,748 | 22,419,760 | — | +17,578,012 |
| JOHNSON CONTROLS INTERNATION SHS | 136,602 | 257,594 | +120,992 | 16,358,090 | 33,731,934 | 0.33% | +17,373,844 |
| KROGER CO(KR) | 98,594 | 321,345 | +222,751 | 6,160,153 | 23,252,524 | 0.23% | +17,092,371 |
| WASTE CONNECTIONS INC(WCN) | 40,652 | 148,997 | +108,345 | 7,128,735 | 24,203,073 | 0.23% | +17,074,338 |
| EQUINIX INC(EQIX) | 13,740 | 28,133 | +14,393 | 10,527,038 | 27,577,092 | 0.27% | +17,050,054 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 145,000 | +145,000 | 0 | 16,975,150 | — | +16,975,150 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 16,420,410 | 0.16% | +16,420,410 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 2,720 | 102,612 | +99,892 | 519,792 | 16,910,458 | 0.16% | +16,390,666 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 14,612,500 | 30,956,250 | 0.30% | +16,343,750 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 400,000 | +400,000 | 0 | 16,092,000 | 0.16% | +16,092,000 |
| EAGLE MATLS INC(EXP) | 10,185 | 95,182 | +84,997 | 2,105,036 | 18,032,230 | 0.17% | +15,927,194 |
| CORNING INC(GLW) | 148,791 | 212,586 | +63,795 | 13,028,140 | 28,905,318 | 0.28% | +15,877,178 |
| RALLIANT CORP(RAL) | 160,413 | 569,778 | +409,365 | 8,166,626 | 23,697,067 | 0.23% | +15,530,441 |
| OR ROYALTIES INC.(OR) | 484,933 | 858,592 | +373,659 | 17,161,779 | 32,643,668 | 0.32% | +15,481,889 |
| NOKIA CORP(NOK) | 63,004 | 1,965,000 | +1,901,996 | 407,636 | 15,798,600 | 0.15% | +15,390,964 |
| LAUDER ESTEE COS INC(EL) | 23,346 | 245,110 | +221,764 | 2,444,793 | 17,591,545 | 0.17% | +15,146,752 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 503,300 | +503,300 | 0 | 14,731,591 | 0.14% | +14,731,591 |
| SPDR SERIES TRUST(Call) SP O&G EXPL PRO | 0 | 80,000 | +80,000 | 0 | 14,546,400 | — | +14,546,400 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 0 | 80,000 | +80,000 | 0 | 14,546,400 | — | +14,546,400 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 233,300 | +233,300 | 0 | 14,291,958 | — | +14,291,958 |
| LANDSTAR SYS INC(LSTR) | 20,186 | 107,069 | +86,883 | 2,900,728 | 17,164,231 | 0.17% | +14,263,503 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 13,530,000 | 0.13% | +13,530,000 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,152 | 173,460 | +163,308 | 788,607 | 14,220,251 | 0.14% | +13,431,644 |
| MSC INDL DIRECT INC(MSM) | 31,506 | 171,409 | +139,903 | 2,649,655 | 15,815,908 | 0.15% | +13,166,253 |
| VALARIS LTD(VAL) | 47,086 | 156,906 | +109,820 | 2,373,134 | 15,383,064 | 0.15% | +13,009,930 |
| LUMENTUM HLDGS INC(LITE) | 14,919 | 25,818 | +10,899 | 5,498,994 | 18,143,858 | 0.18% | +12,644,864 |
| FREEPORT MCMORAN INC(FCX)(Call) | 0 | 212,400 | +212,400 | 0 | 12,484,872 | — | +12,484,872 |
| DIGITALBRIDGE GROUP INC(DBRG)(Call) | 30,500 | 835,800 | +805,300 | 467,870 | 12,888,036 | — | +12,420,166 |
| FULLER H B CO(FUL) | 383,955 | 568,000 | +184,045 | 22,829,964 | 35,034,240 | 0.34% | +12,204,276 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 19,453 | 77,647 | +58,194 | 3,050,230 | 15,172,224 | 0.15% | +12,121,994 |
| CIENA CORP(CIEN) | 18,352 | 42,057 | +23,705 | 4,291,982 | 16,327,789 | 0.16% | +12,035,807 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 1,841,500 | 13,833,750 | 0.13% | +11,992,250 |
| ATMOS ENERGY CORP(ATO) | 6,287 | 70,463 | +64,176 | 1,053,890 | 13,015,925 | 0.13% | +11,962,035 |
| ELASTIC N V(Call) ORD SHS | 35,000 | 290,000 | +255,000 | 2,640,400 | 14,497,100 | — | +11,856,700 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 1,200,000 | +1,200,000 | 0 | 11,808,000 | 0.11% | +11,808,000 |
| SABLE OFFSHORE CORP | 2,456,241 | 2,043,438 | -412,803 | 22,155,294 | 33,757,596 | 0.33% | +11,602,302 |
| INTUITIVE SURGICAL INC | 5,344 | 31,491 | +26,147 | 3,026,628 | 14,517,036 | 0.14% | +11,490,408 |