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Verition Fund Management LLC

Q1 2026 13F Holdings

  • Location
    greenwich, CT
  • Num holdings

    2,192

  • Value ($000)

    $15,424,424

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001454027
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
X
XLP

SELECT SECTOR SPDR TR

STATE STREET CON
81369Y308
$590.95M
4 %

7,208,500

put
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$543.39M
4 %

835,554

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$401.58M
3 %

617,500

put
H
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$391.8M
3 %

4,924,600

put
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$246.48M
2 %

377,340

W
WBD

WARNER BROS DISCOVERY INC

COM SER A
934423104
$236.5M
2 %

8,612,641

---

NORFOLK SOUTHN CORP

COM
655844108
$209.84M
1 %

731,133

H
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$198.9M
1 %

2,500,000

call
L
LQD

ISHARES TR

IBOXX INV CP ETF
464287242
$196.18M
1 %

1,800,000

call
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$193.36M
1 %

335,000

put
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