Verition Fund Management LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Put) | 0 | 7,208,500 | +7,208,500 | 0 | 590,952,830 | +590,952,830 |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 617,500 | +617,500 | 0 | 401,584,950 | +401,584,950 |
| ISHARES TR(Call) | 0 | 2,500,000 | +2,500,000 | 0 | 198,900,000 | +198,900,000 |
| ISHARES TR(Call) | 0 | 1,800,000 | +1,800,000 | 0 | 196,182,000 | +196,182,000 |
| ADVANCED MICRO DEVICES INC(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(Call) | 0 | 300,000 | +300,000 | 0 | 129,087,000 | +129,087,000 |
| SELECT SECTOR SPDR TR(Call) | 0 | 1,561,200 | +1,561,200 | 0 | 77,076,444 | +77,076,444 |
| SELECT SECTOR SPDR TR(Put) | 0 | 1,331,000 | +1,331,000 | 0 | 65,711,470 | +65,711,470 |
| AES CORP | 0 | 4,602,700 | +4,602,700 | 0 | 64,852,043 | +64,852,043 |
| SELECT SECTOR SPDR TR(Put) | 0 | 1,117,700 | +1,117,700 | 0 | 68,470,302 | +68,470,302 |
| ELECTRONIC ARTS INC | 516,974 | 821,970 | +304,996 | 105,633,297 | 167,575,024 | +61,941,727 |
| ALPHABET INC(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(Call) | 0 | 750,000 | +750,000 | 0 | 51,105,000 | +51,105,000 |
| NEXTERA ENERGY INC | 0 | 510,383 | +510,383 | 0 | 47,404,373 | +47,404,373 |
| SSR MINING IN | 0 | 1,515,763 | +1,515,763 | 0 | 44,563,432 | +44,563,432 |
| STRATEGY INC | 0 | 0 | 0 | 0 | 43,123,500 | +43,123,500 |
| TERNS PHARMACEUTICALS INC | 0 | 802,293 | +802,293 | 0 | 42,296,887 | +42,296,887 |
| ISHARES TR(Put) | 0 | 740,000 | +740,000 | 0 | 42,024,600 | +42,024,600 |
| INVESCO QQQ TR(Put) | 247,500 | 335,000 | +87,500 | 152,041,725 | 193,355,300 | +41,313,575 |
| NORFOLK SOUTHN CORP | 586,143 | 731,133 | +144,990 | 169,231,207 | 209,835,171 | +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 | 247,537 | 431,431 | +183,894 | 51,049,556 | 89,198,359 | +38,148,803 |
| SMUCKER J M CO | 0 | 535,463 | +535,463 | 0 | 51,640,052 | +51,640,052 |
| CLEARWATER ANALYTICS HLDGS I | 1,371,724 | 2,855,891 | +1,484,167 | 33,085,983 | 67,541,822 | +34,455,839 |
| ISHARES TR(Put) | 0 | 350,100 | +350,100 | 0 | 34,005,213 | +34,005,213 |
| CANADIAN NATL RY CO | 0 | 329,756 | +329,756 | 0 | 33,889,024 | +33,889,024 |
| WABTEC | 0 | 124,820 | +124,820 | 0 | 31,193,766 | +31,193,766 |
| EVERGY INC | 0 | 371,549 | +371,549 | 0 | 30,437,294 | +30,437,294 |
| DTE ENERGY CO | 0 | 206,233 | +206,233 | 0 | 30,155,389 | +30,155,389 |
| SILICON LABORATORIES INC | 0 | 139,479 | +139,479 | 0 | 29,032,554 | +29,032,554 |
| ISHARES TR(Call) | 0 | 300,000 | +300,000 | 0 | 28,632,000 | +28,632,000 |
| CHENIERE ENERGY INC(Put) | 0 | 100,000 | +100,000 | 0 | 28,376,000 | +28,376,000 |
| TXNM ENERGY INC | 0 | 1,347,251 | +1,347,251 | 0 | 78,760,293 | +78,760,293 |
| PPL CORP | 0 | 725,211 | +725,211 | 0 | 27,703,060 | +27,703,060 |
| AMERICAN TOWER CORP | 29,038 | 185,666 | +156,628 | 5,098,202 | 32,042,238 | +26,944,036 |
| VANECK ETF TRUST(Put) | 0 | 85,600 | +85,600 | 0 | 32,819,040 | +32,819,040 |
| BP PLC | 675,156 | 1,022,048 | +346,892 | 23,448,168 | 48,036,256 | +24,588,088 |
| ONEOK INC NEW | 0 | 256,190 | +256,190 | 0 | 23,157,014 | +23,157,014 |
| LOUISIANA PAC CORP | 0 | 316,797 | +316,797 | 0 | 23,046,982 | +23,046,982 |
| HOLOGIC INC | 278,228 | 578,395 | +300,167 | 20,725,204 | 43,720,878 | +22,995,674 |
| CLEARWATER ANALYTICS HLDGS I(Call) | 289,100 | 1,265,000 | +975,900 | 6,973,092 | 29,917,250 | +22,944,158 |
| PENUMBRA INC | 0 | 68,000 | +68,000 | 0 | 22,329,160 | +22,329,160 |
| OREILLY AUTOMOTIVE INC | 114,839 | 354,086 | +239,247 | 10,474,465 | 32,685,679 | +22,211,214 |
| ISHARES INC | 0 | 566,450 | +566,450 | 0 | 21,746,016 | +21,746,016 |
| ARCELLX INC | 0 | 187,354 | +187,354 | 0 | 21,511,986 | +21,511,986 |
| MASTERCARD INCORPORATED | 0 | 42,936 | +42,936 | 0 | 21,453,402 | +21,453,402 |
| APTIV PLC | 65,225 | 379,923 | +314,698 | 4,962,970 | 26,381,853 | +21,418,883 |
| UNIFIRST CORP MASS | 0 | 85,044 | +85,044 | 0 | 21,396,220 | +21,396,220 |
| ALLIANT ENERGY CORP | 118,530 | 399,517 | +280,987 | 7,705,635 | 28,669,340 | +20,963,705 |
| PINNACLE FINL PARTNERS INC | 0 | 240,883 | +240,883 | 0 | 20,749,662 | +20,749,662 |
| ONESTREAM INC | 0 | 862,413 | +862,413 | 0 | 20,697,912 | +20,697,912 |
| STRATEGY INC | 0 | 0 | 0 | 0 | 20,228,250 | +20,228,250 |
| COSTCO WHOLESALE CORPORATION | 17,947 | 35,363 | +17,416 | 15,476,416 | 35,236,754 | +19,760,338 |
| GALLAGHER ARTHUR J & CO | 0 | 90,646 | +90,646 | 0 | 19,632,111 | +19,632,111 |
| CRANE COMPANY | 0 | 114,337 | +114,337 | 0 | 19,551,627 | +19,551,627 |
| FRANKLIN RESOURCES INC | 2,176,436 | 3,022,427 | +845,991 | 51,995,056 | 71,389,726 | +19,394,670 |
| ISHARES TR(Put) | 0 | 200,000 | +200,000 | 0 | 19,088,000 | +19,088,000 |
| STRATEGY INC | 0 | 0 | 0 | 0 | 18,394,264 | +18,394,264 |
| FIRSTENERGY CORP | 209,369 | 541,922 | +332,553 | 9,373,450 | 27,453,769 | +18,080,319 |
| EAGLE MATLS INC | 0 | 95,182 | +95,182 | 0 | 18,032,230 | +18,032,230 |
| LAUDER ESTEE COS INC | 0 | 245,110 | +245,110 | 0 | 17,591,545 | +17,591,545 |
| ISHARES INC(Put) | 152,400 | 584,000 | +431,600 | 4,841,748 | 22,419,760 | +17,578,012 |
| JOHNSON CONTROLS INTERNATION | 136,602 | 257,594 | +120,992 | 16,358,090 | 33,731,934 | +17,373,844 |
| LANDSTAR SYS INC | 0 | 107,069 | +107,069 | 0 | 17,164,231 | +17,164,231 |
| KROGER CO | 98,594 | 321,345 | +222,751 | 6,160,153 | 23,252,524 | +17,092,371 |
| WASTE CONNECTIONS INC | 0 | 148,997 | +148,997 | 0 | 24,203,073 | +24,203,073 |
| EQUINIX INC | 13,740 | 28,133 | +14,393 | 10,527,038 | 27,577,092 | +17,050,054 |
| ECHOSTAR CORP(Call) | 0 | 145,000 | +145,000 | 0 | 16,975,150 | +16,975,150 |
| ARMSTRONG WORLD INDS INC NEW | 0 | 102,612 | +102,612 | 0 | 16,910,458 | +16,910,458 |
| BILL HOLDINGS INC | 0 | 0 | 0 | 0 | 16,420,410 | +16,420,410 |
| WEC ENERGY GROUP INC | 0 | 0 | 0 | 0 | 30,956,250 | +30,956,250 |
| APELLIS PHARMACEUTICALS INC | 0 | 400,000 | +400,000 | 0 | 16,092,000 | +16,092,000 |
| CORNING INC | 148,791 | 212,586 | +63,795 | 13,028,140 | 28,905,318 | +15,877,178 |
| MSC INDL DIRECT INC | 0 | 171,409 | +171,409 | 0 | 15,815,908 | +15,815,908 |
| NOKIA CORP | 0 | 1,965,000 | +1,965,000 | 0 | 15,798,600 | +15,798,600 |
| RALLIANT CORP | 0 | 569,778 | +569,778 | 0 | 23,697,067 | +23,697,067 |
| OR ROYALTIES INC. | 484,933 | 858,592 | +373,659 | 17,161,779 | 32,643,668 | +15,481,889 |
| VALARIS LTD | 0 | 156,906 | +156,906 | 0 | 15,383,064 | +15,383,064 |
| OLD DOMINION FREIGHT LINE IN | 0 | 77,647 | +77,647 | 0 | 15,172,224 | +15,172,224 |
| FORGENT POWER SOLUTIONS INC | 0 | 503,300 | +503,300 | 0 | 14,731,591 | +14,731,591 |
| SPDR SERIES TRUST(Call) | 0 | 80,000 | +80,000 | 0 | 14,546,400 | +14,546,400 |
| SPDR SERIES TRUST(Put) | 0 | 80,000 | +80,000 | 0 | 14,546,400 | +14,546,400 |
| INTUITIVE SURGICAL INC | 0 | 31,491 | +31,491 | 0 | 14,517,036 | +14,517,036 |
| ELASTIC N V(Call) | 0 | 290,000 | +290,000 | 0 | 14,497,100 | +14,497,100 |
| SELECT SECTOR SPDR TR(Call) | 0 | 233,300 | +233,300 | 0 | 14,291,958 | +14,291,958 |
| SELECT SECTOR SPDR TR | 0 | 173,460 | +173,460 | 0 | 14,220,251 | +14,220,251 |
| DEXCOM INC | 0 | 0 | 0 | 0 | 13,833,750 | +13,833,750 |
| DRAFTKINGS INC NEW | 0 | 0 | 0 | 0 | 13,530,000 | +13,530,000 |
| ATMOS ENERGY CORP | 0 | 70,463 | +70,463 | 0 | 13,015,925 | +13,015,925 |
| DIGITALBRIDGE GROUP INC(Call) | 0 | 835,800 | +835,800 | 0 | 12,888,036 | +12,888,036 |
| LUMENTUM HLDGS INC | 14,919 | 25,818 | +10,899 | 5,498,994 | 18,143,858 | +12,644,864 |
| UNITED CMNTY BKS BLAIRSVLE G | 0 | 398,897 | +398,897 | 0 | 12,561,267 | +12,561,267 |
| FREEPORT MCMORAN INC(Call) | 0 | 212,400 | +212,400 | 0 | 12,484,872 | +12,484,872 |
| FULLER H B CO | 383,955 | 568,000 | +184,045 | 22,829,964 | 35,034,240 | +12,204,276 |
| CIENA CORP | 18,352 | 42,057 | +23,705 | 4,291,982 | 16,327,789 | +12,035,807 |
| COHERENT CORP | 0 | 50,351 | +50,351 | 0 | 11,994,112 | +11,994,112 |