Verition Fund Management LLC

$15.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1454027 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $15.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 2,192
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 398
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 1,665

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON PUT	ADD	+$590M	+7,200,600	$614K	$591M	7,900	7,208,500
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$321M	−431,812	$864M	$543M	1,267,366	835,554
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	ADD	+$361M	+557,500	$40.9M	$402M	60,000	617,500
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF PUT	ADD	+$5.8M	+137,200	$386M	$392M	4,787,400	4,924,600
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$1.0B	−1,503,288	$1.3B	$246M	1,880,628	377,340
position key `pos:13463` · issuer key `iss:1942` COM SER A	ADD	−$8.2M	+121,866	$245M	$237M	8,490,775	8,612,641
position key `pos:12525` · issuer key `iss:1319` COM	ADD	+$40.6M	+144,990	$169M	$210M	586,143	731,133
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF CALL	ADD	+$199M	+2,495,300	$379K	$199M	4,700	2,500,000
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF CALL	NEW	+$196M	+1,800,000	$0	$196M	—	1,800,000
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 PUT	ADD	+$41.3M	+87,500	$152M	$193M	247,500	335,000
position key `pos:11166` · issuer key `iss:640` COM	ADD	+$61.9M	+304,996	$106M	$168M	516,974	821,970
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 CALL	TRIM	−$85.8M	−122,500	$250M	$164M	407,500	285,000
position key `pos:14060` · issuer key `iss:47` COM PUT	ADD	+$133M	+658,500	$24.6M	$157M	114,900	773,400
position key `pos:11237` · issuer key `iss:1601` GOLD SHS CALL	ADD	+$78.2M	+171,600	$50.9M	$129M	128,400	300,000
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF CALL	ADD	+$57.3M	+664,100	$56.0M	$113M	642,300	1,306,400
position key `pos:16703` · issuer key `iss:1353` COM	ADD	+$5.9M	+313,837	$107M	$113M	4,791,967	5,105,804
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF PUT	ADD	+$57.3M	+663,300	$42.9M	$100M	492,300	1,155,600
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT PUT	TRIM	−$46.2M	−400,000	$136M	$90.0M	2,741,700	2,341,700
position key `pos:15556` · issuer key `iss:432` COM	ADD	+$38.1M	+183,894	$51.0M	$89.2M	247,537	431,431
position key `sid:sec:prov:e7f112277413db78c47072ed9dcfe559` · issuer key `cusip6:81211K` COM CALL	NEW	+$82.8M	+1,969,500	$0	$82.8M	—	1,969,500
position key `pos:13073` · issuer key `iss:1394` COM	ADD	+$27.8M	+481,371	$51.0M	$78.8M	865,880	1,347,251
position key `pos:15445` · issuer key `iss:84` COM	ADD	+$6.0M	+30,180	$72.1M	$78.1M	346,384	376,564
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN CALL	ADD	+$75.8M	+1,538,600	$1.2M	$77.1M	22,600	1,561,200
position key `pos:12766` · issuer key `iss:1817` COM	ADD	+$3.7M	+11,263	$72.1M	$75.8M	248,444	259,707
position key `pos:14354` · issuer key `iss:2031` SHS CL A	ADD	+$417K	+20,647	$73.2M	$73.7M	207,562	228,209
position key `pos:13420` · issuer key `iss:778` COM	ADD	+$19.4M	+845,991	$52.0M	$71.4M	2,176,436	3,022,427
position key `pos:16135` · issuer key `iss:332` COM	ADD	−$3.1M	+159,013	$74.0M	$70.9M	928,061	1,087,074
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE PUT	ADD	+$63.3M	+1,001,300	$5.2M	$68.5M	116,400	1,117,700
position key `sid:sec:prov:6d2f93412ba27775b8643748fc66850c` · issuer key `cusip6:185123` CL A	ADD	+$34.5M	+1,484,167	$33.1M	$67.5M	1,371,724	2,855,891
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN PUT	ADD	+$61.7M	+1,258,400	$4.0M	$65.7M	72,600	1,331,000
position key `pos:14474` · issuer key `iss:1052` COM	ADD	+$8.9M	+517,572	$56.4M	$65.3M	3,269,385	3,786,957
position key `pos:12966` · issuer key `iss:10` COM	ADD	+$62.3M	+4,422,797	$2.6M	$64.9M	179,903	4,602,700
position key `pos:14500` · issuer key `iss:256` COM	TRIM	+$578K	−255,460	$59.9M	$60.5M	2,270,482	2,015,022
position key `pos:15142` · issuer key `iss:89` CAP STK CL A CALL	NEW	+$59.1M	+205,500	$0	$59.1M	—	205,500
position key `pos:14319` · issuer key `iss:962` COM	TRIM	−$7.9M	−128,266	$60.6M	$52.7M	829,033	700,767
position key `pos:16982` · issuer key `iss:1030` NOTE 0.250% 6/0 PRN	ADD	+$2.7M	+3,100,000	$49.6M	$52.3M	49,400,000	52,500,000
position key `pos:13864` · issuer key `iss:1681` COM NEW	ADD	+$38.1M	+396,630	$13.6M	$51.6M	138,833	535,463
position key `sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec` · issuer key `cusip6:950810` COM	TRIM	−$10.6M	−375,551	$62.2M	$51.6M	1,872,132	1,496,581
position key `pos:11024` · issuer key `iss:1014` ISHARES CALL	ADD	+$50.5M	+740,500	$612K	$51.1M	9,500	750,000
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$481M	−2,058,782	$532M	$50.9M	2,303,104	244,322
position key `pos:17240` · issuer key `iss:1468` COM NEW	TRIM	−$40.1M	−350,868	$89.6M	$49.4M	719,253	368,385
position key `pos:14503` · issuer key `iss:1578` SPON ADS	ADD	+$10.9M	+8,082	$38.3M	$49.2M	520,947	529,029
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	ADD	+$24.6M	+346,892	$23.4M	$48.0M	675,156	1,022,048
position key `pos:17859` · issuer key `iss:931` COM	ADD	+$4.7M	+565,228	$42.8M	$47.5M	2,467,963	3,033,191
position key `pos:11917` · issuer key `iss:177` COM	TRIM	−$26.4M	−1,033,654	$73.9M	$47.4M	2,867,172	1,833,518
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$43.6M	+463,600	$3.8M	$47.4M	46,783	510,383
position key `pos:13797` · issuer key `iss:1953` COM	TRIM	−$16.4M	−328,336	$62.2M	$45.8M	988,623	660,287
position key `pos:12777` · issuer key `iss:1606` COM	ADD	+$43.1M	+1,449,176	$1.5M	$44.6M	66,587	1,515,763
position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440` COM	ADD	+$23.0M	+300,167	$20.7M	$43.7M	278,228	578,395
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF PUT	TRIM	−$66.6M	−600,000	$110M	$43.6M	1,000,000	400,000
position key `pos:10165` · issuer key `iss:1226` NOTE 12/0 PRN	TRIM	−$31.0M	−38,200,000	$74.1M	$43.1M	90,000,000	51,800,000
position key `pos:17472` · issuer key `cusip6:880881` COM	ADD	+$41.8M	+789,528	$516K	$42.3M	12,765	802,293
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF PUT	NEW	+$42.0M	+740,000	$0	$42.0M	—	740,000
position key `pos:15813` · issuer key `iss:449` COM	TRIM	−$13.9M	−75,112	$55.7M	$41.9M	341,193	266,081
position key `pos:10184` · issuer key `iss:1579` COM	TRIM	−$5.3M	−47,394	$46.8M	$41.5M	210,644	163,250
position key `pos:11469` · issuer key `iss:1602` STATE STREET SPD	ADD	+$8.4M	+126,700	$32.1M	$40.5M	495,033	621,733
position key `pos:17472` · issuer key `cusip6:880881` COM PUT	NEW	+$39.5M	+750,000	$0	$39.5M	—	750,000
position key `pos:17934` · issuer key `iss:2195` COM	TRIM	−$35.6M	−134,297	$75.1M	$39.5M	267,024	132,727
position key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286` MSCI STH KOR ETF PUT	NEW	+$39.4M	+320,000	$0	$39.4M	—	320,000
position key `pos:15409` · issuer key `iss:1212` COM CL A	ADD	+$6.6M	+105,570	$31.5M	$38.1M	750,000	855,570
position key `pos:10663` · issuer key `iss:1575` COM	TRIM	−$3.5M	−54,887	$41.2M	$37.6M	228,662	173,775
position key `pos:16026` · issuer key `iss:52` NOTE 0.750%12/1 PRN	ADD	+$1.4M	+7,459,000	$36.1M	$37.5M	32,541,000	40,000,000
position key `pos:11992` · issuer key `iss:2256` COM SHS	TRIM	+$9.9M	−14,552	$27.5M	$37.5M	309,054	294,502
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$74.3M	−280,814	$112M	$37.4M	391,530	110,716
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$120M	−432,123	$157M	$36.9M	577,543	145,420
position key `pos:15726` · issuer key `iss:1640` COM	ADD	−$368K	+43,501	$36.9M	$36.5M	440,506	484,007
position key `pos:15255` · issuer key `iss:1734` NOTE 3.500% 3/0 PRN	ADD	+$4.4M	+9,500,000	$31.2M	$35.6M	35,000,000	44,500,000
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$19.8M	+17,416	$15.5M	$35.2M	17,947	35,363
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$640M	−3,417,345	$675M	$35.2M	3,618,977	201,632
position key `pos:16520` · issuer key `iss:785` COM	ADD	+$12.2M	+184,045	$22.8M	$35.0M	383,955	568,000
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF PUT	NEW	+$34.0M	+350,100	$0	$34.0M	—	350,100
position key `pos:17128` · issuer key `iss:385` COM	NEW	+$33.9M	+329,756	$0	$33.9M	—	329,756
position key `pos:11784` · issuer key `iss:100` COM	ADD	+$8.8M	+432,774	$25.1M	$33.9M	865,172	1,297,946
position key `pos:15447` · issuer key `cusip6:78574H` COM SHS	TRIM	+$11.6M	−412,803	$22.2M	$33.8M	2,456,241	2,043,438
position key `pos:13619` · issuer key `iss:2145` SHS	ADD	+$17.4M	+120,992	$16.4M	$33.7M	136,602	257,594
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF PUT	ADD	+$25.3M	+64,800	$7.5M	$32.8M	20,800	85,600
position key `pos:11403` · issuer key `iss:1342` COM	ADD	+$22.2M	+239,247	$10.5M	$32.7M	114,839	354,086
position key `pos:10295` · issuer key `iss:1371` COM SHS	ADD	+$15.5M	+373,659	$17.2M	$32.6M	484,933	858,592
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$11.3M	−47,990	$43.7M	$32.4M	143,925	95,935
position key `pos:14039` · issuer key `iss:112` COM	ADD	+$26.9M	+156,628	$5.1M	$32.0M	29,038	185,666
position key `sid:sec:prov:e7f112277413db78c47072ed9dcfe559` · issuer key `cusip6:81211K` COM	TRIM	−$8.0M	−205,434	$39.9M	$31.9M	963,714	758,280
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$1.4M	+13,494	$30.0M	$31.3M	93,042	106,536
position key `pos:12595` · issuer key `iss:1938` COM	ADD	+$29.5M	+116,992	$1.7M	$31.2M	7,828	124,820
position key `pos:10623` · issuer key `iss:299` COM	TRIM	−$2.6M	−47,824	$33.7M	$31.1M	458,192	410,368
position key `pos:11461` · issuer key `iss:102` COM	TRIM	−$6.0M	−84,731	$37.1M	$31.1M	321,917	237,186
position key `pos:10822` · issuer key `iss:438` COM NEW	TRIM	+$2.9M	−35,125	$28.1M	$31.0M	144,352	109,227
position key `pos:15604` · issuer key `iss:1937` NOTE 4.375% 6/0 PRN	ADD	+$16.3M	+12,500,000	$14.6M	$31.0M	12,500,000	25,000,000
position key `pos:11575` · issuer key `iss:1115` COM SER C	TRIM	−$10.8M	−243,438	$41.6M	$30.8M	856,338	612,900
position key `pos:12600` · issuer key `iss:694` COM	ADD	+$27.1M	+325,136	$3.4M	$30.4M	46,413	371,549
position key `pos:14077` · issuer key `iss:550` COM	NEW	+$30.2M	+206,233	$0	$30.2M	—	206,233
position key `sid:sec:prov:6d2f93412ba27775b8643748fc66850c` · issuer key `cusip6:185123` CL A CALL	ADD	+$22.9M	+975,900	$7.0M	$29.9M	289,100	1,265,000
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$5.7M	+55,210	$24.2M	$29.9M	131,238	186,448
position key `pos:16024` · issuer key `iss:691` NOTE 0.125% 9/0 PRN	ADD	+$7.6M	+8,000,000	$21.8M	$29.4M	23,500,000	31,500,000
position key `pos:15528` · issuer key `iss:1657` COM	ADD	+$28.3M	+134,165	$695K	$29.0M	5,314	139,479
position key `pos:16439` · issuer key `iss:520` COM	ADD	+$15.9M	+63,795	$13.0M	$28.9M	148,791	212,586
position key `pos:13463` · issuer key `iss:1942` COM SER A PUT	TRIM	−$83.2M	−2,837,600	$112M	$28.8M	3,886,800	1,049,200
position key `pos:13961` · issuer key `iss:43` COM	ADD	+$8.8M	+130,149	$20.0M	$28.8M	209,451	339,600
position key `pos:15134` · issuer key `iss:1844` COM NEW	TRIM	−$12.0M	−211,102	$40.8M	$28.8M	764,867	553,765
position key `pos:10213` · issuer key `iss:82` COM	ADD	+$21.0M	+280,987	$7.7M	$28.7M	118,530	399,517
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD CALL	NEW	+$28.6M	+300,000	$0	$28.6M	—	300,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 124

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12544` · issuer key `iss:1394` NOTE 5.750% 6/0 PRN	NO CHANGE	−$427K	$53.8M	$53.3M	40,000,000	40,000,000
position key `pos:18188` · issuer key `iss:1266` NOTE 3.875%10/1 PRN	NO CHANGE	+$1.1M	$13.2M	$14.3M	14,000,000	14,000,000
position key `pos:15517` · issuer key `iss:1698` NOTE 4.500% 6/1 PRN	NO CHANGE	+$532K	$13.4M	$13.9M	12,500,000	12,500,000
position key `sid:sec:prov:70d3b882f490eede31bc42fd35a1857e` · issuer key `cusip6:50202M` NOTE 0.250% 5/0 PRN	NO CHANGE	−$128K	$11.3M	$11.1M	11,120,000	11,120,000
position key `pos:13701` · issuer key `iss:1826` NOTE 0.750% 6/1 PRN	NO CHANGE	−$2.0M	$12.3M	$10.4M	10,000,000	10,000,000
position key `pos:10129` · issuer key `iss:2126` ORD SHS CL A	NO CHANGE	+$37.7K	$9.5M	$9.5M	941,727	941,727
position key `pos:13452` · issuer key `iss:320` SPONSORED ADR	NO CHANGE	+$259K	$7.9M	$8.2M	140,000	140,000
position key `pos:14267` · issuer key `iss:2113` USD CL A ORD SHS	NO CHANGE	+$79.0K	$6.7M	$6.8M	658,094	658,094
position key `pos:11775` · issuer key `iss:2067` SHS CL A	NO CHANGE	−$49.5K	$5.7M	$5.6M	550,184	550,184
position key `pos:17604` · issuer key `iss:2144` USD CL A ORD SHS	NO CHANGE	+$27.2K	$5.5M	$5.6M	543,918	543,918
position key `pos:17254` · issuer key `iss:1525` NOTE 1.250% 3/1 PRN	NO CHANGE	−$433K	$5.5M	$5.1M	6,000,000	6,000,000
position key `sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab` · issuer key `cusip6:G7375J` CL A ORD SHS	NO CHANGE	+$10.0K	$5.0M	$5.0M	498,200	498,200
position key `pos:11819` · issuer key `iss:400` COMMON STOCK PUT	NO CHANGE	−$543K	$3.6M	$3.0M	116,500	116,500
position key `pos:12841` · issuer key `iss:462` NOTE 6/1 PRN	NO CHANGE	−$214K	$3.1M	$2.9M	3,000,000	3,000,000
position key `pos:17613` · issuer key `iss:2091` UNIT 09/16/2030	NO CHANGE	+$10.0K	$2.5M	$2.5M	250,000	250,000
position key `pos:14781` · issuer key `iss:2140` CL A ORD SHS	NO CHANGE	+$25.0K	$2.5M	$2.5M	250,000	250,000
position key `pos:17302` · issuer key `iss:2034` ORD SHS	NO CHANGE	+$20.8K	$2.4M	$2.4M	231,470	231,470
position key `sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d` · issuer key `cusip6:G2867S` SHS CL A	NO CHANGE	+$28.0K	$2.0M	$2.1M	200,000	200,000
position key `sid:sec:prov:a7c06d104a782daaf8f7ae39c6f106ac` · issuer key `cusip6:G8431T` SHS CL A	NO CHANGE	+$26.8K	$2.0M	$2.1M	191,114	191,114
position key `sid:sec:prov:6a14d852baaeeb158d60ddd17cffef87` · issuer key `cusip6:G3864J` UNIT 09/30/2030	NO CHANGE	+$14.0K	$2.0M	$2.1M	200,000	200,000
position key `pos:12930` · issuer key `iss:2105` ORD SHS CL A	NO CHANGE	+$10.0K	$2.0M	$2.0M	199,003	199,003
position key `sid:sec:prov:26b930980ff54e0d9dd47669883f7a36` · issuer key `cusip6:G85096` CL A SHS	NO CHANGE	+$20.0K	$2.0M	$2.0M	200,000	200,000
position key `pos:11118` · issuer key `iss:2047` ORD SHS	NO CHANGE	+$21.0K	$1.9M	$2.0M	190,901	190,901
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF CALL	NO CHANGE	+$120K	$1.7M	$1.8M	20,000	20,000
position key `pos:15700` · issuer key `iss:1266` SPON ADS PUT	NO CHANGE	+$262K	$1.4M	$1.7M	281,200	281,200
position key `pos:11609` · issuer key `iss:1447` COM PUT	NO CHANGE	+$372K	$903K	$1.3M	7,000	7,000
position key `sid:sec:prov:4e949bdce30e40446d74e49862946096` · issuer key `cusip6:75629V` CL A	NO CHANGE	−$421K	$1.7M	$1.3M	412,747	412,747
position key `sid:sec:prov:4e949bdce30e40446d74e49862946096` · issuer key `cusip6:75629V` CL A PUT	NO CHANGE	−$414K	$1.7M	$1.2M	405,700	405,700
position key `pos:10260` · issuer key `iss:2194` SHS CL A	NO CHANGE	−$39.0K	$1.1M	$1.0M	100,000	100,000
position key `pos:16693` · issuer key `iss:2237` ORD SHS CL A	NO CHANGE	+$4.0K	$1.0M	$1.0M	100,055	100,055
position key `pos:10513` · issuer key `iss:168` SPONSORED ADS PUT	NO CHANGE	+$277K	$721K	$998K	6,600	6,600
position key `sid:sec:prov:53cb416406683d07c7cad281969a0600` · issuer key `cusip6:75644T` COM PUT	NO CHANGE	+$392K	$602K	$994K	75,900	75,900
position key `sid:sec:prov:10c8b3328099037ed5d928c278287bf0` · issuer key `cusip6:G3864J` ORD CL A	NO CHANGE	+$7.0K	$865K	$872K	87,500	87,500
position key `pos:11884` · issuer key `iss:1737` CLASS A COM PUT	NO CHANGE	−$102K	$964K	$862K	16,200	16,200
position key `sid:sec:prov:e60794c0d118f0bca363048acf977f7a` · issuer key `cusip6:18913Y` COM	NO CHANGE	−$7.2K	$861K	$854K	144,245	144,245
position key `pos:15916` · issuer key `iss:615` COM PUT	NO CHANGE	−$673K	$1.5M	$828K	57,400	57,400
position key `sid:sec:prov:a0e4bfb87e2ee8dab6b4a04b8caae182` · issuer key `cusip6:G2124S` SHS CL A	NO CHANGE	+$5.6K	$814K	$819K	80,000	80,000
position key `sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3` · issuer key `cusip6:85512G` SHS BEN INT	NO CHANGE	−$67.5K	$842K	$775K	102,342	102,342
position key `sid:sec:prov:d951d4cf8093ce168e9229e92c1dd3b8` · issuer key `cusip6:G3933N` CL A ORD SHS	NO CHANGE	+$11.3K	$758K	$769K	75,000	75,000
position key `pos:18241` · issuer key `iss:24` CL A PUT	NO CHANGE	−$273K	$994K	$722K	7,900	7,900
position key `pos:15494` · issuer key `iss:98` COM PUT	NO CHANGE	−$299K	$998K	$699K	65,100	65,100
position key `pos:10619` · issuer key `iss:430` COM SHS PUT	NO CHANGE	−$234K	$874K	$640K	131,700	131,700
position key `pos:13364` · issuer key `iss:1894` CL A COM PUT	NO CHANGE	−$166K	$781K	$615K	3,500	3,500
position key `sid:sec:prov:cffd10591a1c115b91c40ede696b294e` · issuer key `cusip6:81686C` CL A COM PUT	NO CHANGE	+$2.5K	$598K	$601K	50,300	50,300
position key `pos:10241` · issuer key `iss:467` COM PUT	NO CHANGE	−$334K	$918K	$584K	69,100	69,100
position key `pos:11684` · issuer key `iss:876` COM	NO CHANGE	−$765	$541K	$541K	8,502	8,502
position key `pos:11354` · issuer key `iss:506` COM PUT	NO CHANGE	+$65.1K	$467K	$532K	4,700	4,700
position key `pos:11947` · issuer key `iss:2110` CL A ORD SHS	NO CHANGE	−$2.0K	$505K	$503K	50,000	50,000
position key `pos:13323` · issuer key `iss:1033` COM PUT	NO CHANGE	−$13.0K	$455K	$442K	100,000	100,000
position key `sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363` · issuer key `cusip6:98422D` ADS PUT	NO CHANGE	−$74.8K	$479K	$404K	23,600	23,600
position key `pos:12066` · issuer key `iss:1464` COM NEW PUT	NO CHANGE	+$43.2K	$294K	$337K	149,000	149,000
position key `pos:10246` · issuer key `iss:906` COM CALL	NO CHANGE	−$2.8K	$322K	$319K	13,400	13,400
position key `pos:14095` · issuer key `iss:307` COM PUT	NO CHANGE	−$153K	$448K	$295K	4,700	4,700
position key `pos:13754` · issuer key `iss:468` COM PUT	NO CHANGE	+$7.3K	$262K	$269K	2,600	2,600
position key `sid:sec:prov:f3febece76361e3c20b2a8b49220b9a1` · issuer key `cusip6:83193E` ADS	NO CHANGE	−$9.4K	$274K	$265K	234,419	234,419
position key `pos:10782` · issuer key `iss:2042` RIGHT 06/10/2030	NO CHANGE	−$12.9K	$271K	$258K	1,291,058	1,291,058
position key `sid:sec:prov:abf98f50154af90d6e275c58bdde3a95` · issuer key `cusip6:G87890` RIGHT 05/15/2030	NO CHANGE	−$12.8K	$269K	$256K	1,280,188	1,280,188
position key `pos:11908` · issuer key `iss:2105` RIGHT 02/21/2030	NO CHANGE	−$107K	$359K	$252K	897,524	897,524
position key `pos:13214` · issuer key `iss:745` COM CALL	NO CHANGE	−$76.8K	$313K	$237K	1,200	1,200
position key `pos:11650` · issuer key `iss:2126` *W EXP 07/23/203	NO CHANGE	+$1.1K	$178K	$179K	373,799	373,799
position key `pos:14065` · issuer key `iss:259` COM PUT	NO CHANGE	−$27.6K	$191K	$164K	233,500	233,500
position key `pos:13545` · issuer key `iss:2231` *W EXP 04/23/203	NO CHANGE	−$127K	$273K	$145K	302,805	302,805
position key `pos:12513` · issuer key `iss:2160` RIGHT 07/25/2030	NO CHANGE	+$10.0K	$110K	$120K	999,800	999,800
position key `sid:sec:prov:7f4328ff25913ded12b4564ac86f376d` · issuer key `cusip6:47100L` COM PUT	NO CHANGE	−$63.9K	$183K	$119K	36,300	36,300
position key `pos:13311` · issuer key `iss:2077` *W EXP 07/01/203	NO CHANGE	−$10.1K	$119K	$109K	167,614	167,614
position key `pos:11489` · issuer key `iss:2032` *W EXP 10/07/203	NO CHANGE	−$18.0K	$126K	$108K	450,000	450,000
position key `pos:11993` · issuer key `iss:2044` *W EXP 05/21/203	NO CHANGE	−$38.5K	$144K	$105K	175,000	175,000
position key `pos:17808` · issuer key `iss:2245` *W EXP 11/03/203	NO CHANGE	−$41.0K	$138K	$96.8K	328,056	328,056
position key `pos:11084` · issuer key `iss:2113` *W EXP 10/31/203	NO CHANGE	−$98.6K	$193K	$94.3K	428,698	428,698
position key `pos:13921` · issuer key `iss:2150` RIGHT 10/24/2030	NO CHANGE	−$11.9K	$106K	$94.2K	785,169	785,169
position key `pos:17522` · issuer key `iss:2153` *W EXP 06/06/203	NO CHANGE	+$18.4K	$71.0K	$89.4K	372,516	372,516
position key `pos:11187` · issuer key `iss:2047` *W EXP 05/01/203	NO CHANGE	−$32.3K	$121K	$88.4K	326,195	326,195
position key `sid:sec:prov:a7005e20cfdfa08f5c30b0498e8472b8` · issuer key `cusip6:G38648` *W EXP 08/29/202	NO CHANGE	−$19.5K	$100K	$80.5K	244,051	244,051
position key `pos:18153` · issuer key `iss:2188` *W EXP 06/16/203	NO CHANGE	−$17.6K	$91.4K	$73.9K	351,718	351,718
position key `sid:sec:prov:bac1b9e5db1b956138c6a4ebace7ec2e` · issuer key `cusip6:G5509P` *W EXP 99/99/999	NO CHANGE	+$23.3K	$49.3K	$72.5K	50,000	50,000
position key `pos:18132` · issuer key `iss:2236` *W EXP 12/18/202	NO CHANGE	−$67.2K	$139K	$71.7K	447,995	447,995
position key `pos:13031` · issuer key `iss:2092` *W EXP 04/01/203	NO CHANGE	−$18.8K	$88.1K	$69.3K	184,320	184,320
position key `pos:15219` · issuer key `iss:2182` *W EXP 06/17/203	NO CHANGE	−$6.4K	$69.5K	$63.2K	315,956	315,956
position key `pos:18166` · issuer key `iss:2227` RIGHT 11/26/2029	NO CHANGE	−$37.6K	$99.1K	$61.6K	473,600	473,600
position key `pos:11998` · issuer key `iss:2151` RIGHT 09/19/2030	NO CHANGE	−$35.5K	$93.0K	$57.5K	50,000	50,000
position key `pos:17306` · issuer key `iss:801` *W EXP 10/30/202	NO CHANGE	+$11.4K	$40.4K	$51.8K	13,420	13,420
position key `pos:16390` · issuer key `iss:2073` *W EXP 09/09/203	NO CHANGE	+$6.5K	$43.4K	$49.9K	217,158	217,158
position key `pos:11531` · issuer key `iss:2216` RIGHT 04/02/2030	NO CHANGE	+$9.5K	$40.0K	$49.5K	250,000	250,000
position key `pos:13243` · issuer key `iss:2119` *W EXP 09/12/203	NO CHANGE	−$15.0K	$60.0K	$45.0K	150,094	150,094
position key `pos:15846` · issuer key `iss:2034` *W EXP 10/15/202	NO CHANGE	−$3.4K	$47.8K	$44.4K	87,000	87,000
position key `sid:sec:prov:c8628f57ca7dbce90b760fde92b72158` · issuer key `cusip6:G2867S` *W EXP 04/04/203	NO CHANGE	+$2.0K	$38.5K	$40.5K	150,000	150,000
position key `sid:sec:prov:2c6ec94eaf42646741d9546a56b475a7` · issuer key `cusip6:85916J` COM NEW	NO CHANGE	−$10.1K	$50.6K	$40.5K	22,000	22,000
position key `pos:15033` · issuer key `iss:2103` *W EXP 11/26/203	NO CHANGE	+$5.0K	$34.8K	$39.8K	99,400	99,400
position key `sid:sec:prov:364a1e6da45aa6658488ec5db4310448` · issuer key `cusip6:74277P` *W EXP 12/05/203	NO CHANGE	−$57.8K	$96.3K	$38.5K	137,500	137,500
position key `pos:17160` · issuer key `iss:2218` *W EXP 07/10/203	NO CHANGE	−$2.8K	$38.5K	$35.8K	137,586	137,586
position key `pos:11454` · issuer key `iss:1325` RIGHT 99/99/9999	NO CHANGE	−$288K	$323K	$35.4K	73,244	73,244
position key `sid:sec:prov:1b93492f4df5692428037b0686c51021` · issuer key `cusip6:G3037D` RIGHT 09/12/2030	NO CHANGE	−$1.1K	$35.3K	$34.2K	233,013	233,013
position key `pos:12157` · issuer key `iss:2088` *W EXP 06/01/203	NO CHANGE	−$44.0K	$72.0K	$28.0K	276,910	276,910
position key `pos:18025` · issuer key `iss:2144` RIGHT 03/31/2030	NO CHANGE	−$3.8K	$29.0K	$25.2K	147,982	147,982
position key `sid:sec:prov:bebd2c749dd7718fe0ab55c6eeb08c7c` · issuer key `cusip6:G85096` RIGHT 09/09/2030	NO CHANGE	+$120	$24.0K	$24.1K	200,000	200,000
position key `sid:sec:prov:d38f00db595da108075bef81d2afccf1` · issuer key `cusip6:G3864J` RIGHT 09/30/2030	NO CHANGE	−$4.0K	$27.1K	$23.2K	87,500	87,500
position key `sid:sec:prov:1cb1d1e95a506b4a18ab6d3d0fea5d8d` · issuer key `cusip6:12664M` *W EXP 08/17/202	NO CHANGE	−$12.1K	$34.6K	$22.6K	205,000	205,000
position key `pos:12695` · issuer key `iss:2157` *W EXP 10/09/202	NO CHANGE	−$20.9K	$41.3K	$20.4K	130,818	130,818
position key `sid:sec:prov:bded1e41c93af638afd1571d677d6750` · issuer key `cusip6:G20315` *W EXP 05/31/203	NO CHANGE	−$31.6K	$51.5K	$19.9K	161,070	161,070
position key `pos:14945` · issuer key `iss:2179` *W EXP 09/01/203	NO CHANGE	+$974	$17.3K	$18.3K	24,352	24,352
position key `sid:sec:prov:777da5283eb01e5dd38970aa80e3f80d` · issuer key `cusip6:G1000S` *W EXP 07/23/203	NO CHANGE	−$4.3K	$22.0K	$17.7K	109,953	109,953
position key `sid:sec:prov:ff04c2d6e4e7932db2a617359ddaa956` · issuer key `cusip6:29103K` *W EXP 02/14/203	NO CHANGE	−$6.3K	$22.8K	$16.5K	150,000	150,000
position key `pos:15254` · issuer key `iss:2091` RIGHT 09/16/2030	NO CHANGE	−$12.0K	$28.0K	$16.0K	200,000	200,000
position key `sid:sec:prov:b9f20e644e69cac5a70b58c41f355452` · issuer key `cusip6:G2124S` RIGHT 05/14/2030	NO CHANGE	−$552	$14.8K	$14.2K	80,000	80,000
position key `sid:sec:prov:218b57ed2d3b683554d7a25e62d4eb9b` · issuer key `cusip6:G9580A` *W EXP 07/03/202	NO CHANGE	−$5	$13.2K	$13.2K	52,708	52,708
position key `pos:14830` · issuer key `iss:2159` *W EXP 06/01/203	NO CHANGE	−$1.0K	$13.9K	$12.9K	99,000	99,000
position key `pos:10343` · issuer key `iss:2022` *W EXP 09/26/203	NO CHANGE	−$4.1K	$14.4K	$10.3K	35,183	35,183
position key `sid:sec:prov:29510847fa738381c3e514c7bbfa7bd0` · issuer key `cusip6:G3933N` RIGHT 06/17/2030	NO CHANGE	−$248	$9.8K	$9.5K	75,000	75,000
position key `sid:sec:prov:0b5903db23bd626f0e82c372cebf0dc7` · issuer key `cusip6:M5R635` SHS	NO CHANGE	−$3.0K	$11.5K	$8.5K	13,500	13,500
position key `sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4` · issuer key `cusip6:G7840J` *W EXP 05/15/203	NO CHANGE	−$2.6K	$10.4K	$7.7K	159,450	159,450
position key `pos:16583` · issuer key `iss:2110` *W EXP 09/30/203	NO CHANGE	−$1.8K	$9.1K	$7.4K	12,500	12,500
position key `sid:sec:prov:cd376b06cfc53309700cc99313bd037f` · issuer key `cusip6:G29201` *W EXP 99/99/999	NO CHANGE	+$501	$6.7K	$7.2K	122,250	122,250
position key `sid:sec:prov:edbfab66aad3860c78a9d6d34b4cffdb` · issuer key `cusip6:G3933N` *W EXP 06/17/203	NO CHANGE	+$108	$7.1K	$7.2K	56,416	56,416
position key `pos:10315` · issuer key `iss:2237` *W EXP 09/30/203	NO CHANGE	−$1.4K	$8.0K	$6.6K	16,685	16,685
position key `sid:sec:prov:7bd3fafc586d84f00727cb7bf963d597` · issuer key `cusip6:G63369` *W EXP 03/19/202	NO CHANGE	+$1.7K	$4.9K	$6.6K	165,000	165,000
position key `sid:sec:prov:7091fb4fcce3176d9fb6349245c90c4e` · issuer key `cusip6:G52443` *W EXP 03/15/202	NO CHANGE	−$3.4K	$8.4K	$5.0K	163,959	163,959
position key `sid:sec:prov:18be8ec034b3b767dfb4530c006d38f3` · issuer key `cusip6:G85727` *W EXP 05/17/202	NO CHANGE	+$4.0K	$840	$4.9K	20,000	20,000
position key `sid:sec:prov:adc8d6997c0ff294c8dc521346d605fc` · issuer key `cusip6:80359A` *W EXP 09/24/202	NO CHANGE	+$104	$4.5K	$4.6K	73,970	73,970
position key `sid:sec:prov:85743a9696809998bca5893c205cda0d` · issuer key `cusip6:G50716` *W EXP 11/01/202	NO CHANGE	−$20	$4.0K	$3.9K	66,020	66,020
position key `sid:sec:prov:e25eeae20dfff9650dade5aac8ebfcca` · issuer key `cusip6:02369M` *W EXP 05/28/202	NO CHANGE	+$1.8K	$2.0K	$3.9K	15,000	15,000
position key `sid:sec:prov:990ce2a61eea27aa29c4d9d42e7b5f60` · issuer key `cusip6:G18932` *W EXP 11/15/202	NO CHANGE	+$2.6K	$731	$3.3K	56,219	56,219
position key `sid:sec:prov:f43db00c7e746fff2ff5dae181ce6092` · issuer key `cusip6:G20707` *W EXP 10/01/203	NO CHANGE	+$617	$1.7K	$2.3K	85,732	85,732
position key `pos:10135` · issuer key `iss:1229` *W EXP 04/01/202	NO CHANGE	−$6.9K	$8.2K	$1.2K	85,900	85,900
position key `sid:sec:prov:2e096738773eba0cfb9f727c6b607b4f` · issuer key `cusip6:02919L` *W EXP 01/20/202	NO CHANGE	+$93	$220	$313	16,159	16,159

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,471 issuers · $15.4B disclosed value over 2,192 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows Verition Fund Management LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$543M	835,554
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$402M	617,500

$945M

1,453,054

6.1%

—

SELECT SECTOR SPDR TR

28 positions · 28 reported rows

Rows Verition Fund Management LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP — src ↗	$591M	7,208,500
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 src ↗	$77.1M	1,561,200
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$68.5M	1,117,700
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$65.7M	1,331,000
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$17.9M	363,518
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$14.3M	233,300
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$14.2M	173,460
SELECT SECTOR SPDR TR · STATE STREET TEC · PUT CUSIP — src ↗	$10.7M	80,500
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$8.5M	137,984
SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP — src ↗	$5.9M	128,000
SELECT SECTOR SPDR TR · STATE STREET UTI · CALL CUSIP — src ↗	$4.9M	107,700
SELECT SECTOR SPDR TR · STATE STREET TEC · CALL CUSIP — src ↗	$4.5M	34,100
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$3.8M	83,612
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP 81369Y407 src ↗	$3.6M	33,100
SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP 81369Y407 src ↗	$3.0M	27,800
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$2.9M	21,640
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$2.5M	22,806
SELECT SECTOR SPDR TR · STATE STREET COM · CALL CUSIP 81369Y852 src ↗	$1.1M	10,300
SELECT SECTOR SPDR TR · STATE STREET COM · PUT CUSIP 81369Y852 src ↗	$809K	7,300
SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP — src ↗	$779K	9,500
SELECT SECTOR SPDR TR · STATE STREET IND · PUT CUSIP 81369Y704 src ↗	$728K	4,500
SELECT SECTOR SPDR TR · STATE STREET MAT · CALL CUSIP 81369Y100 src ↗	$635K	12,700
SELECT SECTOR SPDR TR · STATE STREET IND · CALL CUSIP 81369Y704 src ↗	$501K	3,100
SELECT SECTOR SPDR TR · STATE STREET MAT · PUT CUSIP 81369Y100 src ↗	$470K	9,400
SELECT SECTOR SPDR TR · STATE STREET HEA · PUT CUSIP 81369Y209 src ↗	$454K	3,100
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$324K	2,002
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$303K	2,064
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$297K	5,934

ticker not yet mapped

$905M

12,735,820

5.9%

—

ISHARES TR

19 positions · 19 reported rows

Rows Verition Fund Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$246M	377,340
ISHARES TR · IBOXX INV CP ETF · CALL CUSIP — src ↗	$196M	1,800,000
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$113M	1,306,400
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$100M	1,155,600
ISHARES TR · IBOXX INV CP ETF · PUT CUSIP — src ↗	$43.6M	400,000
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$42.0M	740,000
ISHARES TR · MSCI EAFE ETF · PUT CUSIP — src ↗	$34.0M	350,100
ISHARES TR · 7-10 YR TRSY BD · CALL CUSIP — src ↗	$28.6M	300,000
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$24.8M	100,000
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$22.7M	400,200
ISHARES TR · 7-10 YR TRSY BD · PUT CUSIP — src ↗	$19.1M	200,000
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$6.5M	75,282
ISHARES TR · CHINA LG-CAP ETF · CALL CUSIP — src ↗	$5.0M	138,300
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$4.8M	132,574
ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP — src ↗	$4.5M	125,200
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$3.4M	42,979
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$2.5M	10,001
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$1.3M	13,762
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$221K	2,272

ticker not yet mapped

$899M

7,670,010

5.8%

—

ISHARES TR

2 positions · 2 reported rows

Rows Verition Fund Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$392M	4,924,600
ISHARES TR · IBOXX HI YD ETF · CALL CUSIP — src ↗	$199M	2,500,000

ticker not yet mapped

$591M

7,424,600

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

3 positions · 3 reported rows

Rows Verition Fund Management LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$193M	335,000
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$164M	285,000
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$11.9M	20,692

$370M

640,692

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC

3 positions · 3 reported rows

Rows Verition Fund Management LLC reported for WARNER BROS DISCOVERY INC, as it reported them
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$237M	8,612,641
WARNER BROS DISCOVERY INC · COM SER A · PUT CUSIP — src ↗	$28.8M	1,049,200
WARNER BROS DISCOVERY INC · COM SER A · CALL CUSIP — src ↗	$11.9M	434,000

$277M

10,095,841

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP

3 positions · 3 reported rows

Rows Verition Fund Management LLC reported for NORFOLK SOUTHN CORP, as it reported them
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$210M	731,133
NORFOLK SOUTHN CORP · COM · PUT CUSIP — src ↗	$746K	2,600
NORFOLK SOUTHN CORP · COM · CALL CUSIP — src ↗	$316K	1,100

$211M

734,833

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 3 reported rows

Rows Verition Fund Management LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$157M	773,400
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$9.1M	44,620
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$3.0M	14,900

$169M

832,920

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$168M

821,970

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

2 positions · 2 reported rows

Rows Verition Fund Management LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$129M	300,000
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$11.6M	26,959

$141M

326,959

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TXNM ENERGY INC

2 positions · 2 reported rows

Rows Verition Fund Management LLC reported for TXNM ENERGY INC, as it reported them
TXNM ENERGY INC · COM CUSIP — src ↗	$78.8M	1,347,251
TXNM ENERGY INC · NOTE 5.750% 6/0 CUSIP — src ↗	$53.3M	40,000,000 PRN

$132M

—

0.9%

—

SEALED AIR CORP NEW

2 positions · 2 reported rows

Rows Verition Fund Management LLC reported for SEALED AIR CORP NEW, as it reported them
SEALED AIR CORP NEW · COM · CALL CUSIP 81211K100 src ↗	$82.8M	1,969,500
SEALED AIR CORP NEW · COM CUSIP 81211K100 src ↗	$31.9M	758,280

ticker not yet mapped

$115M

2,727,780

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD NATL BANCORP IND · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$113M

5,105,804

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

6 positions · 6 reported rows

Rows Verition Fund Management LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$59.1M	205,500
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$15.9M	55,241
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$15.3M	53,242
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$10.4M	36,300
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$2.8M	9,700
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$2.0M	6,800

$105M

366,783

0.7%

—

ISHARES INC

5 positions · 5 reported rows

Rows Verition Fund Management LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI STH KOR ETF · PUT CUSIP 464286772 src ↗	$39.4M	320,000
ISHARES INC · MSCI BRAZIL ETF · PUT CUSIP 464286400 src ↗	$22.4M	584,000
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$21.7M	566,450
ISHARES INC · MSCI BRAZIL ETF · CALL CUSIP 464286400 src ↗	$13.6M	354,300
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$2.1M	16,666

ticker not yet mapped

$99.2M

1,841,416

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF

2 positions · 2 reported rows

Rows Verition Fund Management LLC reported for ISHARES BITCOIN TRUST ETF, as it reported them
ISHARES BITCOIN TRUST ETF · SHS BEN INT · PUT CUSIP — src ↗	$90.0M	2,341,700
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — src ↗	$9.2M	238,911

$99.1M

2,580,611

0.6%

—

CLEARWATER ANALYTICS HLDGS I

2 positions · 2 reported rows

Rows Verition Fund Management LLC reported for CLEARWATER ANALYTICS HLDGS I, as it reported them
CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106 src ↗	$67.5M	2,855,891
CLEARWATER ANALYTICS HLDGS I · CL A · CALL CUSIP 185123106 src ↗	$29.9M	1,265,000

ticker not yet mapped

$97.5M

4,120,891

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHART INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$89.2M

431,431

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC

4 positions · 4 reported rows

Rows Verition Fund Management LLC reported for STRATEGY INC, as it reported them
STRATEGY INC · NOTE 12/0 CUSIP — src ↗	$43.1M	51,800,000 PRN
STRATEGY INC · NOTE 0.875% 3/1 CUSIP — src ↗	$20.2M	21,000,000 PRN
STRATEGY INC · NOTE 3/0 CUSIP — src ↗	$18.4M	21,000,000 PRN
STRATEGY INC · CL A NEW CUSIP — src ↗	$1.7M	13,317

$83.4M

—

0.5%

—

TERNS PHARMACEUTICALS INC

2 positions · 2 reported rows

Rows Verition Fund Management LLC reported for TERNS PHARMACEUTICALS INC, as it reported them
TERNS PHARMACEUTICALS INC · COM CUSIP — src ↗	$42.3M	802,293
TERNS PHARMACEUTICALS INC · COM · PUT CUSIP — src ↗	$39.5M	750,000

ticker not yet mapped

$81.8M

1,552,293

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP

2 positions · 2 reported rows

Rows Verition Fund Management LLC reported for ALLSTATE CORP, as it reported them
ALLSTATE CORP · COM CUSIP — src ↗	$78.1M	376,564
ALLSTATE CORP · COM · PUT CUSIP — src ↗	$829K	4,000

$78.9M

380,564

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 3 reported rows

Rows Verition Fund Management LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$50.9M	244,322
AMAZON COM INC · COM · PUT CUSIP — src ↗	$16.8M	80,500
AMAZON COM INC · COM · CALL CUSIP — src ↗	$10.3M	49,600

$78.0M

374,422

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC

2 positions · 2 reported rows

Rows Verition Fund Management LLC reported for TRAVELERS COMPANIES INC, as it reported them
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$75.8M	259,707
TRAVELERS COMPANIES INC · COM · PUT CUSIP — src ↗	$1.7M	5,800

$77.4M

265,507

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC · SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$73.7M

228,209

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANKLIN RESOURCES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$71.4M

3,022,427

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROWN & BROWN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$70.9M

1,087,074

0.5%

—

SPDR SERIES TRUST

11 positions · 11 reported rows

Rows Verition Fund Management LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$40.5M	621,733
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$13.0M	200,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.7M	44,776
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$5.5M	100,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	12,339
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	13,359
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$559K	5,179
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$405K	4,100
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$358K	2,800
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$267K	2,700
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$262K	4,400

ticker not yet mapped

$68.9M

1,011,386

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 3 reported rows

Rows Verition Fund Management LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$36.9M	145,420
APPLE INC · COM · PUT CUSIP — src ↗	$19.5M	76,700
APPLE INC · COM · CALL CUSIP — src ↗	$10.9M	42,900

$67.3M

265,020

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JD.COM INC

4 positions · 4 reported rows

Rows Verition Fund Management LLC reported for JD.COM INC, as it reported them
JD.COM INC · NOTE 0.250% 6/0 CUSIP — src ↗	$52.3M	52,500,000 PRN
JD.COM INC · SPON ADS CL A · PUT CUSIP — src ↗	$8.8M	298,900
JD.COM INC · SPON ADS CL A · CALL CUSIP — src ↗	$4.2M	141,400
JD.COM INC · SPON ADS CL A CUSIP — src ↗	$1.3M	45,247

$66.7M

—

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$65.3M

3,786,957

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AES CORP

2 positions · 2 reported rows

Rows Verition Fund Management LLC reported for AES CORP, as it reported them
AES CORP · COM CUSIP — src ↗	$64.9M	4,602,700
AES CORP · COM · CALL CUSIP — src ↗	$147K	10,400

$65.0M

4,613,100

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows Verition Fund Management LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$35.2M	201,632
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$15.5M	89,000
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$12.4M	71,100

$63.1M

361,732

0.4%

—

BEACON FINANCIAL CORP. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$60.5M

2,015,022

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC

2 positions · 2 reported rows

Rows Verition Fund Management LLC reported for CHENIERE ENERGY INC, as it reported them
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$31.0M	109,227
CHENIERE ENERGY INC · COM NEW · PUT CUSIP — src ↗	$28.4M	100,000

$59.4M

209,227

0.4%

LIBERTY BROADBAND CORP

2 positions · 2 reported rows

Rows Verition Fund Management LLC reported for LIBERTY BROADBAND CORP, as it reported them
LIBERTY BROADBAND CORP · COM SER C CUSIP — src ↗	$30.8M	612,900
LIBERTY BROADBAND CORP · COM SER A CUSIP — src ↗	$24.6M	489,208

$55.4M

1,102,108

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

3 positions · 3 reported rows

Rows Verition Fund Management LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$47.4M	510,383
NEXTERA ENERGY INC · COM · CALL CUSIP — src ↗	$4.3M	46,600
NEXTERA ENERGY INC · COM · PUT CUSIP — src ↗	$2.3M	24,900

$54.0M

581,883

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INDEPENDENT BK CORP MASS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$52.7M

700,767

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMUCKER J M CO

2 positions · 2 reported rows

Rows Verition Fund Management LLC reported for SMUCKER J M CO, as it reported them
SMUCKER J M CO · COM NEW CUSIP — src ↗	$51.6M	535,463
SMUCKER J M CO · COM NEW · PUT CUSIP — src ↗	$328K	3,400

$52.0M

538,863

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR

2 positions · 2 reported rows

Rows Verition Fund Management LLC reported for ISHARES SILVER TR, as it reported them
ISHARES SILVER TR · ISHARES · CALL CUSIP — src ↗	$51.1M	750,000
ISHARES SILVER TR · ISHARES CUSIP — src ↗	$857K	12,584

$52.0M

762,584

0.3%

—

WESBANCO INC · COM CUSIP 950810101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$51.6M

1,496,581

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

POPULAR INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$49.4M

368,385

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$49.2M

529,029

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BP PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.0M

1,022,048

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON BANCSHARES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.5M

3,033,191

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASSOCIATED BANC-CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.4M

1,833,518

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 3 reported rows

Rows Verition Fund Management LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$19.6M	52,937
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$16.8M	45,400
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$10.5M	28,300

$46.9M

126,637

0.3%

—

VANECK ETF TRUST

6 positions · 6 reported rows

Rows Verition Fund Management LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$32.8M	85,600
VANECK ETF TRUST · SEMICONDUCTR ETF · CALL CUSIP — src ↗	$5.2M	13,600
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$2.8M	30,948
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$2.1M	5,540
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 src ↗	$1.8M	20,000
VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106 src ↗	$1.8M	20,000

ticker not yet mapped

$46.7M

175,688

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEBSTER FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.8M

660,287

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SSR MINING IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.6M

1,515,763

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC

3 positions · 3 reported rows

Rows Verition Fund Management LLC reported for ROSS STORES INC, as it reported them
ROSS STORES INC · COM CUSIP — src ↗	$37.6M	173,775
ROSS STORES INC · COM · PUT CUSIP — src ↗	$4.4M	20,400
ROSS STORES INC · COM · CALL CUSIP — src ↗	$2.1M	9,900

$44.2M

204,075

0.3%

—

HOLOGIC INC · COM CUSIP 436440101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$43.7M

578,395

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

3 positions · 3 reported rows

Rows Verition Fund Management LLC reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$29.9M	186,448
PALO ALTO NETWORKS INC · COM · PUT CUSIP — src ↗	$9.5M	59,500
PALO ALTO NETWORKS INC · COM · CALL CUSIP — src ↗	$3.7M	22,900

$43.1M

268,848

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP

4 positions · 4 reported rows

Rows Verition Fund Management LLC reported for PG&E CORP, as it reported them
PG&E CORP · COM CUSIP — src ↗	$22.5M	1,282,681
PG&E CORP · NOTE 4.250%12/0 CUSIP — src ↗	$10.4M	10,000,000 PRN
PG&E CORP · COM · CALL CUSIP — src ↗	$9.1M	519,700
PG&E CORP · COM · PUT CUSIP — src ↗	$483K	27,500

$42.5M

—

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINCINNATI FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$41.9M

266,081

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL GOLD INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$41.5M

163,250

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 3 reported rows

Rows Verition Fund Management LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$18.4M	32,153
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$11.9M	20,800
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$10.9M	19,000

$41.2M

71,953

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

3 positions · 3 reported rows

Rows Verition Fund Management LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$35.2M	35,363
COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP — src ↗	$4.1M	4,100
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — src ↗	$1.2M	1,200

$40.5M

40,663

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RENAISSANCERE HLDGS LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.5M

132,727

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEC ENERGY GROUP INC

2 positions · 2 reported rows

Rows Verition Fund Management LLC reported for WEC ENERGY GROUP INC, as it reported them
WEC ENERGY GROUP INC · NOTE 4.375% 6/0 CUSIP — src ↗	$31.0M	25,000,000 PRN
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$8.4M	72,482

$39.3M

—

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 3 reported rows

Rows Verition Fund Management LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$37.4M	110,716
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$439K	1,300
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$304K	900

$38.1M

112,916

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDLINE INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.1M

855,570

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BUNGE GLOBAL SA

2 positions · 2 reported rows

Rows Verition Fund Management LLC reported for BUNGE GLOBAL SA, as it reported them
BUNGE GLOBAL SA · COM SHS CUSIP — src ↗	$37.5M	294,502
BUNGE GLOBAL SA · COM SHS · PUT CUSIP — src ↗	$572K	4,500

$38.0M

299,002

0.2%

—

AFFIRM HLDGS INC · NOTE 0.750%12/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$37.5M

40,000,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BILL HOLDINGS INC

3 positions · 3 reported rows

Rows Verition Fund Management LLC reported for BILL HOLDINGS INC, as it reported them
BILL HOLDINGS INC · COM CUSIP — src ↗	$16.7M	436,200
BILL HOLDINGS INC · NOTE 4/0 CUSIP — src ↗	$16.4M	16,972,000 PRN
BILL HOLDINGS INC · COM · CALL CUSIP — src ↗	$4.3M	112,000

$37.4M

—

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

3 positions · 3 reported rows

Rows Verition Fund Management LLC reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$27.6M	116,794
LOWES COS INC · COM · PUT CUSIP — src ↗	$5.3M	22,400
LOWES COS INC · COM · CALL CUSIP — src ↗	$4.2M	17,800

$37.1M

156,994

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SELECTIVE INS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.5M

484,007

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC

3 positions · 3 reported rows

Rows Verition Fund Management LLC reported for AMERICAN ELEC PWR CO INC, as it reported them
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$31.1M	237,186
AMERICAN ELEC PWR CO INC · COM · CALL CUSIP — src ↗	$2.7M	20,400
AMERICAN ELEC PWR CO INC · COM · PUT CUSIP — src ↗	$2.7M	20,400

$36.4M

277,986

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

3 positions · 3 reported rows

Rows Verition Fund Management LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$31.3M	106,536
JPMORGAN CHASE & CO · COM · CALL CUSIP — src ↗	$2.3M	7,700
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$2.0M	6,900

$35.6M

121,136

0.2%

—

SUPER MICRO COMPUTER INC · NOTE 3.500% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$35.6M

44,500,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP

3 positions · 3 reported rows

Rows Verition Fund Management LLC reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$32.0M	185,666
AMERICAN TOWER CORP · COM · PUT CUSIP — src ↗	$2.6M	14,800
AMERICAN TOWER CORP · COM · CALL CUSIP — src ↗	$759K	4,400

$35.4M

204,866

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FULLER H B CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.0M

568,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP

3 positions · 3 reported rows

Rows Verition Fund Management LLC reported for US BANCORP, as it reported them
US BANCORP · COM NEW CUSIP — src ↗	$28.8M	553,765
US BANCORP · COM NEW · PUT CUSIP — src ↗	$3.5M	68,100
US BANCORP · COM NEW · CALL CUSIP — src ↗	$2.1M	40,000

$34.4M

661,865

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.9M

329,756

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMENTUM HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.9M

1,297,946

0.2%

—

SABLE OFFSHORE CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$33.8M

2,043,438

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.7M

257,594

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

2 positions · 2 reported rows

Rows Verition Fund Management LLC reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$22.6M	216,325
SERVICENOW INC · COM · PUT CUSIP — src ↗	$10.5M	100,200

$33.1M

316,525

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KROGER CO

3 positions · 3 reported rows

Rows Verition Fund Management LLC reported for KROGER CO, as it reported them
KROGER CO · COM CUSIP — src ↗	$23.3M	321,345
KROGER CO · COM · PUT CUSIP — src ↗	$7.2M	99,900
KROGER CO · COM · CALL CUSIP — src ↗	$2.5M	34,300

$33.0M

455,545

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.7M

354,086

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OR ROYALTIES INC. · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.6M

858,592

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.4M

95,935

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WABTEC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.2M

124,820

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOISE CASCADE CO DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.1M

410,368

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC

3 positions · 3 reported rows

Rows Verition Fund Management LLC reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$21.1M	102,025
CLOUDFLARE INC · CL A COM · CALL CUSIP — src ↗	$6.8M	33,000
CLOUDFLARE INC · CL A COM · PUT CUSIP — src ↗	$3.0M	14,400

$30.8M

149,425

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.4M

371,549

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DTE ENERGY CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.2M

206,233

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ETSY INC

3 positions · 3 reported rows

Rows Verition Fund Management LLC reported for ETSY INC, as it reported them
ETSY INC · NOTE 0.125% 9/0 CUSIP — src ↗	$29.4M	31,500,000 PRN
ETSY INC · COM · PUT CUSIP — src ↗	$350K	7,000
ETSY INC · COM CUSIP — src ↗	$202K	4,049

$29.9M

—

0.2%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Verition Fund Management LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP 78468R556 src ↗	$14.5M	80,000
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP 78468R556 src ↗	$14.5M	80,000

ticker not yet mapped

$29.1M

160,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SILICON LABORATORIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.0M

139,479

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.9M

212,586

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AECOM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.8M

339,600

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELASTIC N V

2 positions · 2 reported rows

Rows Verition Fund Management LLC reported for ELASTIC N V, as it reported them
ELASTIC N V · ORD SHS · CALL CUSIP — src ↗	$14.5M	290,000
ELASTIC N V · ORD SHS CUSIP — src ↗	$14.3M	285,130

$28.8M

575,130

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLIANT ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.7M

399,517

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

3 positions · 3 reported rows

Rows Verition Fund Management LLC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$26.0M	341,331
COCA COLA CO · COM · CALL CUSIP — src ↗	$1.6M	21,000
COCA COLA CO · COM · PUT CUSIP — src ↗	$1.1M	14,400

$28.7M

376,731

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 3 reported rows

Rows Verition Fund Management LLC reported for TESLA INC, as it reported them
TESLA INC · COM · PUT CUSIP — src ↗	$11.0M	29,500
TESLA INC · COM · CALL CUSIP — src ↗	$10.5M	28,300
TESLA INC · COM CUSIP — src ↗	$7.0M	18,850

$28.5M

76,650

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRSTENERGY CORP

2 positions · 2 reported rows

Rows Verition Fund Management LLC reported for FIRSTENERGY CORP, as it reported them
FIRSTENERGY CORP · COM CUSIP — src ↗	$27.5M	541,922
FIRSTENERGY CORP · COM · PUT CUSIP — src ↗	$957K	18,900

$28.4M

560,822

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC

3 positions · 3 reported rows

Rows Verition Fund Management LLC reported for PNC FINL SVCS GROUP INC, as it reported them
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$23.4M	112,242
PNC FINL SVCS GROUP INC · COM · PUT CUSIP — src ↗	$2.5M	12,200
PNC FINL SVCS GROUP INC · COM · CALL CUSIP — src ↗	$2.4M	11,600

$28.3M

136,042

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITALBRIDGE GROUP INC

2 positions · 2 reported rows

Rows Verition Fund Management LLC reported for DIGITALBRIDGE GROUP INC, as it reported them
DIGITALBRIDGE GROUP INC · CL A NEW CUSIP — src ↗	$15.3M	989,475
DIGITALBRIDGE GROUP INC · CL A NEW · CALL CUSIP — src ↗	$12.9M	835,800

$28.1M

1,825,275

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW

3 positions · 3 reported rows

Rows Verition Fund Management LLC reported for ONEOK INC NEW, as it reported them
ONEOK INC NEW · COM CUSIP — src ↗	$23.2M	256,190
ONEOK INC NEW · COM · PUT CUSIP — src ↗	$4.0M	43,700
ONEOK INC NEW · COM · CALL CUSIP — src ↗	$958K	10,600

$28.1M

310,490

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

3 positions · 3 reported rows

Rows Verition Fund Management LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$21.5M	42,936
MASTERCARD INCORPORATED · CL A · CALL CUSIP — src ↗	$3.3M	6,600
MASTERCARD INCORPORATED · CL A · PUT CUSIP — src ↗	$3.0M	6,100

$27.8M

55,636

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 31.1%below median 80.0%
Concentration index: 68 bpsbelow median 446 bps
Positions with value: 2192 / 2192median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 31.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 68 · QoQ moves: 3,857

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Verition Fund Management LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).