Verition Fund Management LLC

$15.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001454027 · EDGAR ↗

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 ↗

Period

$15.4B

reported valuesum 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

2,192

positionsALL retained default holdings for this (filer, period), including NULL-value ones

398

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

1,665

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported 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
SELECT SECTOR SPDR TR STATE STREET CONposition key `pos:13343` · issuer key `cusip6:81369Y` PUT	add	+$590M	+7,200,600	$614K	$591M	7,900	7,208,500
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$321M	−431,812	$864M	$543M	1,267,366	835,554
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` PUT	add	+$361M	+557,500	$40.9M	$402M	60,000	617,500
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232` PUT	add	+$5.8M	+137,200	$386M	$392M	4,787,400	4,924,600
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	trim	−$1.0B	−1,503,288	$1.3B	$246M	1,880,628	377,340
WARNER BROS DISCOVERY INC COM SER Aposition key `pos:14337` · issuer key `iss:2302`	add	−$8.2M	+121,866	$245M	$237M	8,490,775	8,612,641
NORFOLK SOUTHN CORP COMposition key `pos:13392` · issuer key `iss:1577`	add	+$40.6M	+144,990	$169M	$210M	586,143	731,133
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232` CALL	add	+$199M	+2,495,300	$379K	$199M	4,700	2,500,000
ISHARES TR IBOXX INV CP ETFposition key `pos:15726` · issuer key `iss:1231` CALL	new	+$196M	+1,800,000	$0	$196M	—	1,800,000
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` PUT	add	+$41.3M	+87,500	$152M	$193M	247,500	335,000
ELECTRONIC ARTS INC COMposition key `pos:12015` · issuer key `iss:804`	add	+$61.9M	+304,996	$106M	$168M	516,974	821,970
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` CALL	trim	−$85.8M	−122,500	$250M	$164M	407,500	285,000
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85` PUT	add	+$133M	+658,500	$24.6M	$157M	114,900	773,400
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899` CALL	add	+$78.2M	+171,600	$50.9M	$129M	128,400	300,000
ISHARES TR 20 YR TR BD ETFposition key `pos:13914` · issuer key `iss:1231` CALL	add	+$57.3M	+664,100	$56.0M	$113M	642,300	1,306,400
OLD NATL BANCORP IND COMposition key `pos:17608` · issuer key `iss:1613`	add	+$5.9M	+313,837	$107M	$113M	4,791,967	5,105,804
ISHARES TR 20 YR TR BD ETFposition key `pos:13914` · issuer key `iss:1231` PUT	add	+$57.3M	+663,300	$42.9M	$100M	492,300	1,155,600
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key `pos:16460` · issuer key `iss:1237` PUT	trim	−$46.2M	−400,000	$136M	$90.0M	2,741,700	2,341,700
CHART INDS INC COMposition key `pos:16449` · issuer key `iss:562`	add	+$38.1M	+183,894	$51.0M	$89.2M	247,537	431,431
SEALED AIR CORP NEW COMposition key `sid:sec:prov:e7f112277413db78c47072ed9dcfe559` · issuer key `cusip6:81211K` CALL	new	+$82.8M	+1,969,500	$0	$82.8M	—	1,969,500
TXNM ENERGY INC COMposition key `pos:13944` · issuer key `iss:1657`	add	+$27.8M	+481,371	$51.0M	$78.8M	865,880	1,347,251
ALLSTATE CORP COMposition key `pos:16338` · issuer key `iss:146`	add	+$6.0M	+30,180	$72.1M	$78.1M	346,384	376,564
SELECT SECTOR SPDR TR STATE STREET FINposition key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` CALL	add	+$75.8M	+1,538,600	$1.2M	$77.1M	22,600	1,561,200
TRAVELERS COMPANIES INC COMposition key `pos:13634` · issuer key `iss:2157`	add	+$3.7M	+11,263	$72.1M	$75.8M	248,444	259,707
AON PLC SHS CL Aposition key `pos:15235` · issuer key `iss:2426`	add	+$417K	+20,647	$73.2M	$73.7M	207,562	228,209
FRANKLIN RESOURCES INC COMposition key `pos:14294` · issuer key `iss:961`	add	+$19.4M	+845,991	$52.0M	$71.4M	2,176,436	3,022,427
BROWN & BROWN INC COMposition key `pos:17033` · issuer key `iss:451`	add	−$3.1M	+159,013	$74.0M	$70.9M	928,061	1,087,074
SELECT SECTOR SPDR TR STATE STREET ENEposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` PUT	add	+$63.3M	+1,001,300	$5.2M	$68.5M	116,400	1,117,700
CLEARWATER ANALYTICS HLDGS I CL Aposition key `sid:sec:prov:6d2f93412ba27775b8643748fc66850c` · issuer key `cusip6:185123`	add	+$34.5M	+1,484,167	$33.1M	$67.5M	1,371,724	2,855,891
SELECT SECTOR SPDR TR STATE STREET FINposition key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` PUT	add	+$61.7M	+1,258,400	$4.0M	$65.7M	72,600	1,331,000
KENVUE INC COMposition key `pos:15356` · issuer key `iss:1278`	add	+$8.9M	+517,572	$56.4M	$65.3M	3,269,385	3,786,957
AES CORP COMposition key `pos:13837` · issuer key `iss:21`	add	+$62.3M	+4,422,797	$2.6M	$64.9M	179,903	4,602,700
BEACON FINANCIAL CORP. COMposition key `pos:15383` · issuer key `iss:361`	trim	+$578K	−255,460	$59.9M	$60.5M	2,270,482	2,015,022
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152` CALL	new	+$59.1M	+205,500	$0	$59.1M	—	205,500
INDEPENDENT BK CORP MASS COMposition key `pos:15200` · issuer key `iss:1170`	trim	−$7.9M	−128,266	$60.6M	$52.7M	829,033	700,767
JD.COM INC NOTE 0.250% 6/0position key `pos:17891` · issuer key `iss:1253` PRN	add	+$2.7M	+3,100,000	$49.6M	$52.3M	49,400,000	52,500,000
SMUCKER J M CO COM NEWposition key `pos:14740` · issuer key `iss:1997`	add	+$38.1M	+396,630	$13.6M	$51.6M	138,833	535,463
WESBANCO INC COMposition key `sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec` · issuer key `cusip6:950810`	trim	−$10.6M	−375,551	$62.2M	$51.6M	1,872,132	1,496,581
ISHARES SILVER TR ISHARESposition key `pos:11871` · issuer key `iss:1233` CALL	add	+$50.5M	+740,500	$612K	$51.1M	9,500	750,000
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$481M	−2,058,782	$532M	$50.9M	2,303,104	244,322
POPULAR INC COM NEWposition key `pos:18150` · issuer key `iss:1739`	trim	−$40.1M	−350,868	$89.6M	$49.4M	719,253	368,385
SHELL PLC SPON ADSposition key `pos:15386` · issuer key `iss:1873`	add	+$10.9M	+8,082	$38.3M	$49.2M	520,947	529,029
BP PLC SPONSORED ADRposition key `pos:16898` · issuer key `iss:301`	add	+$24.6M	+346,892	$23.4M	$48.0M	675,156	1,022,048
HUNTINGTON BANCSHARES INC COMposition key `pos:18776` · issuer key `iss:1138`	add	+$4.7M	+565,228	$42.8M	$47.5M	2,467,963	3,033,191
ASSOCIATED BANC-CORP COMposition key `pos:12775` · issuer key `iss:257`	trim	−$26.4M	−1,033,654	$73.9M	$47.4M	2,867,172	1,833,518
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	add	+$43.6M	+463,600	$3.8M	$47.4M	46,783	510,383
WEBSTER FINL CORP COMposition key `pos:14673` · issuer key `iss:2315`	trim	−$16.4M	−328,336	$62.2M	$45.8M	988,623	660,287
SSR MINING IN COMposition key `pos:13645` · issuer key `iss:1905`	add	+$43.1M	+1,449,176	$1.5M	$44.6M	66,587	1,515,763
HOLOGIC INC COMposition key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440`	add	+$23.0M	+300,167	$20.7M	$43.7M	278,228	578,395
ISHARES TR IBOXX INV CP ETFposition key `pos:15726` · issuer key `iss:1231` PUT	trim	−$66.6M	−600,000	$110M	$43.6M	1,000,000	400,000
STRATEGY INC NOTE 12/0position key `pos:11007` · issuer key `iss:1474` PRN	trim	−$31.0M	−38,200,000	$74.1M	$43.1M	90,000,000	51,800,000
TERNS PHARMACEUTICALS INC COMposition key `pos:18385` · issuer key `cusip6:880881`	add	+$41.8M	+789,528	$516K	$42.3M	12,765	802,293
ISHARES TR MSCI EMG MKT ETFposition key `pos:14032` · issuer key `iss:1231` PUT	new	+$42.0M	+740,000	$0	$42.0M	—	740,000
CINCINNATI FINL CORP COMposition key `pos:16707` · issuer key `iss:582`	trim	−$13.9M	−75,112	$55.7M	$41.9M	341,193	266,081
ROYAL GOLD INC COMposition key `pos:11026` · issuer key `iss:1874`	trim	−$5.3M	−47,394	$46.8M	$41.5M	210,644	163,250
SPDR SERIES TRUST STATE STREET SPDposition key `pos:12322` · issuer key `iss:1900`	add	+$8.4M	+126,700	$32.1M	$40.5M	495,033	621,733
TERNS PHARMACEUTICALS INC COMposition key `pos:18385` · issuer key `cusip6:880881` PUT	new	+$39.5M	+750,000	$0	$39.5M	—	750,000
RENAISSANCERE HLDGS LTD COMposition key `pos:18851` · issuer key `iss:2599`	trim	−$35.6M	−134,297	$75.1M	$39.5M	267,024	132,727
ISHARES INC MSCI STH KOR ETFposition key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286` PUT	new	+$39.4M	+320,000	$0	$39.4M	—	320,000
MEDLINE INC COM CL Aposition key `pos:16301` · issuer key `iss:1457`	add	+$6.6M	+105,570	$31.5M	$38.1M	750,000	855,570
ROSS STORES INC COMposition key `pos:11508` · issuer key `iss:1870`	trim	−$3.5M	−54,887	$41.2M	$37.6M	228,662	173,775
AFFIRM HLDGS INC NOTE 0.750%12/1position key `pos:16924` · issuer key `iss:91` PRN	add	+$1.4M	+7,459,000	$36.1M	$37.5M	32,541,000	40,000,000
BUNGE GLOBAL SA COM SHSposition key `pos:12851` · issuer key `iss:2660`	trim	+$9.9M	−14,552	$27.5M	$37.5M	309,054	294,502
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	trim	−$74.3M	−280,814	$112M	$37.4M	391,530	110,716
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$120M	−432,123	$157M	$36.9M	577,543	145,420
SELECTIVE INS GROUP INC COMposition key `pos:16619` · issuer key `iss:1950`	add	−$368K	+43,501	$36.9M	$36.5M	440,506	484,007
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0position key `pos:16144` · issuer key `iss:2060` PRN	add	+$4.4M	+9,500,000	$31.2M	$35.6M	35,000,000	44,500,000
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$19.8M	+17,416	$15.5M	$35.2M	17,947	35,363
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$640M	−3,417,345	$675M	$35.2M	3,618,977	201,632
FULLER H B CO COMposition key `pos:17422` · issuer key `iss:969`	add	+$12.2M	+184,045	$22.8M	$35.0M	383,955	568,000
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231` PUT	new	+$34.0M	+350,100	$0	$34.0M	—	350,100
CANADIAN NATL RY CO COMposition key `pos:18038` · issuer key `iss:507`	new	+$33.9M	+329,756	$0	$33.9M	—	329,756
AMENTUM HOLDINGS INC COMposition key `pos:12637` · issuer key `iss:164`	add	+$8.8M	+432,774	$25.1M	$33.9M	865,172	1,297,946
SABLE OFFSHORE CORP COM SHSposition key `pos:16340` · issuer key `cusip6:78574H`	trim	+$11.6M	−412,803	$22.2M	$33.8M	2,456,241	2,043,438
JOHNSON CONTROLS INTERNATION SHSposition key `pos:14494` · issuer key `iss:2547`	add	+$17.4M	+120,992	$16.4M	$33.7M	136,602	257,594
VANECK ETF TRUST SEMICONDUCTR ETFposition key `pos:16835` · issuer key `cusip6:92189F` PUT	add	+$25.3M	+64,800	$7.5M	$32.8M	20,800	85,600
OREILLY AUTOMOTIVE INC COMposition key `pos:12254` · issuer key `iss:1601`	add	+$22.2M	+239,247	$10.5M	$32.7M	114,839	354,086
OR ROYALTIES INC. COM SHSposition key `pos:11137` · issuer key `iss:1631`	add	+$15.5M	+373,659	$17.2M	$32.6M	484,933	858,592
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	trim	−$11.3M	−47,990	$43.7M	$32.4M	143,925	95,935
AMERICAN TOWER CORP COMposition key `pos:14917` · issuer key `iss:181`	add	+$26.9M	+156,628	$5.1M	$32.0M	29,038	185,666
SEALED AIR CORP NEW COMposition key `sid:sec:prov:e7f112277413db78c47072ed9dcfe559` · issuer key `cusip6:81211K`	trim	−$8.0M	−205,434	$39.9M	$31.9M	963,714	758,280
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	+$1.4M	+13,494	$30.0M	$31.3M	93,042	106,536
WABTEC COMposition key `pos:13462` · issuer key `iss:2298`	add	+$29.5M	+116,992	$1.7M	$31.2M	7,828	124,820
BOISE CASCADE CO DEL COMposition key `pos:11467` · issuer key `iss:413`	trim	−$2.6M	−47,824	$33.7M	$31.1M	458,192	410,368
AMERICAN ELEC PWR CO INC COMposition key `pos:12314` · issuer key `iss:166`	trim	−$6.0M	−84,731	$37.1M	$31.1M	321,917	237,186
CHENIERE ENERGY INC COM NEWposition key `pos:11668` · issuer key `iss:569`	trim	+$2.9M	−35,125	$28.1M	$31.0M	144,352	109,227
WEC ENERGY GROUP INC NOTE 4.375% 6/0position key `pos:16497` · issuer key `iss:2297` PRN	add	+$16.3M	+12,500,000	$14.6M	$31.0M	12,500,000	25,000,000
LIBERTY BROADBAND CORP COM SER Cposition key `pos:12428` · issuer key `iss:1345`	trim	−$10.8M	−243,438	$41.6M	$30.8M	856,338	612,900
EVERGY INC COMposition key `pos:13467` · issuer key `iss:861`	add	+$27.1M	+325,136	$3.4M	$30.4M	46,413	371,549
DTE ENERGY CO COMposition key `pos:14956` · issuer key `iss:703`	new	+$30.2M	+206,233	$0	$30.2M	—	206,233
CLEARWATER ANALYTICS HLDGS I CL Aposition key `sid:sec:prov:6d2f93412ba27775b8643748fc66850c` · issuer key `cusip6:185123` CALL	add	+$22.9M	+975,900	$7.0M	$29.9M	289,100	1,265,000
PALO ALTO NETWORKS INC COMposition key `pos:15667` · issuer key `iss:1670`	add	+$5.7M	+55,210	$24.2M	$29.9M	131,238	186,448
ETSY INC NOTE 0.125% 9/0position key `pos:16922` · issuer key `iss:858` PRN	add	+$7.6M	+8,000,000	$21.8M	$29.4M	23,500,000	31,500,000
SILICON LABORATORIES INC COMposition key `pos:16421` · issuer key `iss:1969`	add	+$28.3M	+134,165	$695K	$29.0M	5,314	139,479
CORNING INC COMposition key `pos:17341` · issuer key `iss:662`	add	+$15.9M	+63,795	$13.0M	$28.9M	148,791	212,586
WARNER BROS DISCOVERY INC COM SER Aposition key `pos:14337` · issuer key `iss:2302` PUT	trim	−$83.2M	−2,837,600	$112M	$28.8M	3,886,800	1,049,200
AECOM COMposition key `pos:14837` · issuer key `iss:80`	add	+$8.8M	+130,149	$20.0M	$28.8M	209,451	339,600
US BANCORP COM NEWposition key `pos:16021` · issuer key `iss:2187`	trim	−$12.0M	−211,102	$40.8M	$28.8M	764,867	553,765
ALLIANT ENERGY CORP COMposition key `pos:11055` · issuer key `iss:144`	add	+$21.0M	+280,987	$7.7M	$28.7M	118,530	399,517
ISHARES TR 7-10 YR TRSY BDposition key `pos:17228` · issuer key `iss:1231` CALL	new	+$28.6M	+300,000	$0	$28.6M	—	300,000

80 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived 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
TXNM ENERGY INC NOTE 5.750% 6/0position key `pos:13411` · issuer key `iss:1657` PRN	no change	−$427K	$53.8M	$53.3M	40,000,000	40,000,000
NIO INC NOTE 3.875%10/1position key `pos:19107` · issuer key `iss:1522` PRN	no change	+$1.1M	$13.2M	$14.3M	14,000,000	14,000,000
SOUTHERN CO NOTE 4.500% 6/1position key `pos:16410` · issuer key `iss:2017` PRN	no change	+$532K	$13.4M	$13.9M	12,500,000	12,500,000
LI AUTO INC NOTE 0.250% 5/0position key `sid:sec:prov:70d3b882f490eede31bc42fd35a1857e` · issuer key `cusip6:50202M` PRN	no change	−$128K	$11.3M	$11.1M	11,120,000	11,120,000
TRIP COM GROUP LTD NOTE 0.750% 6/1position key `pos:14576` · issuer key `iss:2166` PRN	no change	−$2.0M	$12.3M	$10.4M	10,000,000	10,000,000
HCM III ACQUISITION CORP ORD SHS CL Aposition key `pos:10969` · issuer key `iss:2527`	no change	+$37.7K	$9.5M	$9.5M	941,727	941,727
BRITISH AMERN TOB PLC SPONSORED ADRposition key `pos:14326` · issuer key `iss:437`	no change	+$259K	$7.9M	$8.2M	140,000	140,000
GESHER ACQUISITION CORP. II USD CL A ORD SHSposition key `pos:15148` · issuer key `iss:2514`	no change	+$79.0K	$6.7M	$6.8M	658,094	658,094
CANTOR EQUITY PARTNERS IV IN SHS CL Aposition key `pos:12628` · issuer key `iss:2466`	no change	−$49.5K	$5.7M	$5.6M	550,184	550,184
JENA ACQUISITION CORP II USD CL A ORD SHSposition key `pos:18519` · issuer key `iss:2546`	no change	+$27.2K	$5.5M	$5.6M	543,918	543,918
RAPID7 INC NOTE 1.250% 3/1position key `pos:18164` · issuer key `iss:1806` PRN	no change	−$433K	$5.5M	$5.1M	6,000,000	6,000,000
RANGE CAP ACQUISITION CORP I CL A ORD SHSposition key `sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab` · issuer key `cusip6:G7375J`	no change	+$10.0K	$5.0M	$5.0M	498,200	498,200
CARNIVAL CORP COMMON STOCKposition key `pos:12674` · issuer key `iss:525` PUT	no change	−$543K	$3.6M	$3.0M	116,500	116,500
CLEANSPARK INC NOTE 6/1position key `pos:13709` · issuer key `iss:596` PRN	no change	−$214K	$3.1M	$2.9M	3,000,000	3,000,000
DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030position key `pos:18528` · issuer key `iss:2491`	no change	+$10.0K	$2.5M	$2.5M	250,000	250,000
INVEST GREEN ACQUISITION COR CL A ORD SHSposition key `pos:15666` · issuer key `iss:2542`	no change	+$25.0K	$2.5M	$2.5M	250,000	250,000
ARCHIMEDES TECH SPAC PARTNER ORD SHSposition key `pos:18212` · issuer key `iss:2430`	no change	+$20.8K	$2.4M	$2.4M	231,470	231,470
DUNE ACQUISITION CORP II SHS CL Aposition key `sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d` · issuer key `cusip6:G2867S`	no change	+$28.0K	$2.0M	$2.1M	200,000	200,000
SIM ACQUISITION CORP. I SHS CL Aposition key `sid:sec:prov:a7c06d104a782daaf8f7ae39c6f106ac` · issuer key `cusip6:G8431T`	no change	+$26.8K	$2.0M	$2.1M	191,114	191,114
GIGCAPITAL8 CORP UNIT 09/30/2030position key `sid:sec:prov:6a14d852baaeeb158d60ddd17cffef87` · issuer key `cusip6:G3864J`	no change	+$14.0K	$2.0M	$2.1M	200,000	200,000
FIFTH ERA ACQUISITION CORP I ORD SHS CL Aposition key `pos:13801` · issuer key `iss:2505`	no change	+$10.0K	$2.0M	$2.0M	199,003	199,003
STONEBRIDGE ACQUISITION II C CL A SHSposition key `sid:sec:prov:26b930980ff54e0d9dd47669883f7a36` · issuer key `cusip6:G85096`	no change	+$20.0K	$2.0M	$2.0M	200,000	200,000
BERTO ACQUISITION CORP ORD SHSposition key `pos:11967` · issuer key `iss:2445`	no change	+$21.0K	$1.9M	$2.0M	190,901	190,901
VANECK ETF TRUST GOLD MINERS ETFposition key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` CALL	no change	+$120K	$1.7M	$1.8M	20,000	20,000
NIO INC SPON ADSposition key `pos:16593` · issuer key `iss:1522` PUT	no change	+$262K	$1.4M	$1.7M	281,200	281,200
PHILLIPS 66 COMposition key `pos:12462` · issuer key `iss:1714` PUT	no change	+$372K	$903K	$1.3M	7,000	7,000
RECURSION PHARMACEUTICALS IN CL Aposition key `sid:sec:prov:4e949bdce30e40446d74e49862946096` · issuer key `cusip6:75629V`	no change	−$421K	$1.7M	$1.3M	412,747	412,747
RECURSION PHARMACEUTICALS IN CL Aposition key `sid:sec:prov:4e949bdce30e40446d74e49862946096` · issuer key `cusip6:75629V` PUT	no change	−$414K	$1.7M	$1.2M	405,700	405,700
RENATUS TACTICAL ACQUIS SHS CL Aposition key `pos:11102` · issuer key `iss:2598`	no change	−$39.0K	$1.1M	$1.0M	100,000	100,000
TRAILBLAZER ACQUISITION CORP ORD SHS CL Aposition key `pos:17598` · issuer key `iss:2641`	no change	+$4.0K	$1.0M	$1.0M	100,055	100,055
ARM HOLDINGS PLC SPONSORED ADSposition key `pos:11356` · issuer key `iss:245` PUT	no change	+$277K	$721K	$998K	6,600	6,600
RED CAT HLDGS INC COMposition key `sid:sec:prov:53cb416406683d07c7cad281969a0600` · issuer key `cusip6:75644T` PUT	no change	+$392K	$602K	$994K	75,900	75,900
GIGCAPITAL8 CORP ORD CL Aposition key `sid:sec:prov:10c8b3328099037ed5d928c278287bf0` · issuer key `cusip6:G3864J`	no change	+$7.0K	$865K	$872K	87,500	87,500
SYMBOTIC INC CLASS A COMposition key `pos:12741` · issuer key `iss:2065` PUT	no change	−$102K	$964K	$862K	16,200	16,200
CLOUGH GLOBAL DIVID & INCOME COMposition key `sid:sec:prov:e60794c0d118f0bca363048acf977f7a` · issuer key `cusip6:18913Y`	no change	−$7.2K	$861K	$854K	144,245	144,245
D-WAVE QUANTUM INC COMposition key `pos:16813` · issuer key `iss:774` PUT	no change	−$673K	$1.5M	$828K	57,400	57,400
CHAMPIONSGATE ACQUISITION CO SHS CL Aposition key `sid:sec:prov:a0e4bfb87e2ee8dab6b4a04b8caae182` · issuer key `cusip6:G2124S`	no change	+$5.6K	$814K	$819K	80,000	80,000
STAR HLDGS SHS BEN INTposition key `sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3` · issuer key `cusip6:85512G`	no change	−$67.5K	$842K	$775K	102,342	102,342
GLOBA TERRA ACQUISITION COR CL A ORD SHSposition key `sid:sec:prov:d951d4cf8093ce168e9229e92c1dd3b8` · issuer key `cusip6:G3933N`	no change	+$11.3K	$758K	$769K	75,000	75,000
ABERCROMBIE & FITCH CO CL Aposition key `pos:19160` · issuer key `iss:42` PUT	no change	−$273K	$994K	$722K	7,900	7,900
AMERICAN AIRLINES GROUP INC COMposition key `pos:16387` · issuer key `iss:162` PUT	no change	−$299K	$998K	$699K	65,100	65,100
CHARGEPOINT HOLDINGS INC COM SHSposition key `pos:11463` · issuer key `iss:560` PUT	no change	−$234K	$874K	$640K	131,700	131,700
VEEVA SYS INC CL A COMposition key `pos:14238` · issuer key `iss:2249` PUT	no change	−$166K	$781K	$615K	3,500	3,500
SEMRUSH HLDGS INC CL A COMposition key `sid:sec:prov:cffd10591a1c115b91c40ede696b294e` · issuer key `cusip6:81686C` PUT	no change	+$2.5K	$598K	$601K	50,300	50,300
CLEVELAND-CLIFFS INC NEW COMposition key `pos:11083` · issuer key `iss:602` PUT	no change	−$334K	$918K	$584K	69,100	69,100
HANCOCK WHITNEY CORPORATION COMposition key `pos:12537` · issuer key `iss:1078`	no change	−$765	$541K	$541K	8,502	8,502
CONSOLIDATED EDISON INC COMposition key `pos:12205` · issuer key `iss:645` PUT	no change	+$65.1K	$467K	$532K	4,700	4,700
FUTURECREST ACQUISITION CORP CL A ORD SHSposition key `pos:12805` · issuer key `iss:2511`	no change	−$2.0K	$505K	$503K	50,000	50,000
JETBLUE AIRWAYS CORP COMposition key `pos:14197` · issuer key `iss:1256` PUT	no change	−$13.0K	$455K	$442K	100,000	100,000
XPENG INC ADSposition key `sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363` · issuer key `cusip6:98422D` PUT	no change	−$74.8K	$479K	$404K	23,600	23,600
PLUG PWR INC COM NEWposition key `pos:12925` · issuer key `iss:1734` PUT	no change	+$43.2K	$294K	$337K	149,000	149,000
HEWLETT PACKARD ENTERPRISE C COMposition key `pos:11088` · issuer key `iss:1112` CALL	no change	−$2.8K	$322K	$319K	13,400	13,400
BOSTON SCIENTIFIC CORP COMposition key `pos:14974` · issuer key `iss:423` PUT	no change	−$153K	$448K	$295K	4,700	4,700
CLOROX CO DEL COMposition key `pos:14629` · issuer key `iss:603` PUT	no change	+$7.3K	$262K	$269K	2,600	2,600
SMART SH GLOBAL LTD ADSposition key `sid:sec:prov:f3febece76361e3c20b2a8b49220b9a1` · issuer key `cusip6:83193E`	no change	−$9.4K	$274K	$265K	234,419	234,419
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030position key `pos:11628` · issuer key `iss:2439`	no change	−$12.9K	$271K	$258K	1,291,058	1,291,058
THAYER VENTURES ACQ CORP II RIGHT 05/15/2030position key `sid:sec:prov:abf98f50154af90d6e275c58bdde3a95` · issuer key `cusip6:G87890`	no change	−$12.8K	$269K	$256K	1,280,188	1,280,188
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030position key `pos:12766` · issuer key `iss:2505`	no change	−$107K	$359K	$252K	897,524	897,524
FIRST SOLAR INC COMposition key `pos:14087` · issuer key `iss:920` CALL	no change	−$76.8K	$313K	$237K	1,200	1,200
HCM III ACQUISITION CORP *W EXP 07/23/203position key `pos:12503` · issuer key `iss:2527`	no change	+$1.1K	$178K	$179K	373,799	373,799
BEYOND MEAT INC COMposition key `pos:14943` · issuer key `iss:367` PUT	no change	−$27.6K	$191K	$164K	233,500	233,500
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203position key `pos:14420` · issuer key `iss:2635`	no change	−$127K	$273K	$145K	302,805	302,805
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030position key `pos:13380` · issuer key `iss:2564`	no change	+$10.0K	$110K	$120K	999,800	999,800
DEFI DEVELOPMENT CORP COMposition key `sid:sec:prov:7f4328ff25913ded12b4564ac86f376d` · issuer key `cusip6:47100L` PUT	no change	−$63.9K	$183K	$119K	36,300	36,300
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203position key `pos:14185` · issuer key `iss:2476`	no change	−$10.1K	$119K	$109K	167,614	167,614
APEX TREAS CORP *W EXP 10/07/203position key `pos:12342` · issuer key `iss:2428`	no change	−$18.0K	$126K	$108K	450,000	450,000
ARMADA ACQUISITION CORP II *W EXP 05/21/203position key `pos:12852` · issuer key `iss:2442`	no change	−$38.5K	$144K	$105K	175,000	175,000
VIKING ACQUISITION CORP I *W EXP 11/03/203position key `pos:18725` · issuer key `iss:2649`	no change	−$41.0K	$138K	$96.8K	328,056	328,056
GESHER ACQUISITION CORP. II *W EXP 10/31/203position key `pos:11932` · issuer key `iss:2514`	no change	−$98.6K	$193K	$94.3K	428,698	428,698
LAFAYETTE ACQUISITION CORP RIGHT 10/24/2030position key `pos:14797` · issuer key `iss:2552`	no change	−$11.9K	$106K	$94.2K	785,169	785,169
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203position key `pos:18437` · issuer key `iss:2555`	no change	+$18.4K	$71.0K	$89.4K	372,516	372,516
BERTO ACQUISITION CORP *W EXP 05/01/203position key `pos:12036` · issuer key `iss:2445`	no change	−$32.3K	$121K	$88.4K	326,195	326,195
GIGCAPITAL7 CORP *W EXP 08/29/202position key `sid:sec:prov:a7005e20cfdfa08f5c30b0498e8472b8` · issuer key `cusip6:G38648`	no change	−$19.5K	$100K	$80.5K	244,051	244,051
PIONEER ACQUISITION I CORP *W EXP 06/16/203position key `pos:19072` · issuer key `iss:2592`	no change	−$17.6K	$91.4K	$73.9K	351,718	351,718
LIVE OAK ACQUISITION CORP V *W EXP 99/99/999position key `sid:sec:prov:bac1b9e5db1b956138c6a4ebace7ec2e` · issuer key `cusip6:G5509P`	no change	+$23.3K	$49.3K	$72.5K	50,000	50,000
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202position key `pos:19051` · issuer key `iss:2640`	no change	−$67.2K	$139K	$71.7K	447,995	447,995
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203position key `pos:13902` · issuer key `iss:2492`	no change	−$18.8K	$88.1K	$69.3K	184,320	184,320
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203position key `pos:16107` · issuer key `iss:2586`	no change	−$6.4K	$69.5K	$63.2K	315,956	315,956
TAVIA ACQUISITION CORP RIGHT 11/26/2029position key `pos:19085` · issuer key `iss:2631`	no change	−$37.6K	$99.1K	$61.6K	473,600	473,600
LAKE SUPERIOR ACQUISITION CO RIGHT 09/19/2030position key `pos:12857` · issuer key `iss:2553`	no change	−$35.5K	$93.0K	$57.5K	50,000	50,000
GAMESTOP CORP NEW *W EXP 10/30/202position key `pos:18216` · issuer key `iss:987`	no change	+$11.4K	$40.4K	$51.8K	13,420	13,420
CHENGHE ACQUISITION III CO *W EXP 09/09/203position key `pos:17291` · issuer key `iss:2472`	no change	+$6.5K	$43.4K	$49.9K	217,158	217,158
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030position key `pos:12384` · issuer key `iss:2620`	no change	+$9.5K	$40.0K	$49.5K	250,000	250,000
GALATA ACQUISITION CORP II *W EXP 09/12/203position key `pos:14116` · issuer key `iss:2520`	no change	−$15.0K	$60.0K	$45.0K	150,094	150,094
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202position key `pos:16740` · issuer key `iss:2430`	no change	−$3.4K	$47.8K	$44.4K	87,000	87,000
DUNE ACQUISITION CORP II *W EXP 04/04/203position key `sid:sec:prov:c8628f57ca7dbce90b760fde92b72158` · issuer key `cusip6:G2867S`	no change	+$2.0K	$38.5K	$40.5K	150,000	150,000
STEREOTAXIS INC COM NEWposition key `sid:sec:prov:2c6ec94eaf42646741d9546a56b475a7` · issuer key `cusip6:85916J`	no change	−$10.1K	$50.6K	$40.5K	22,000	22,000
FACT II ACQUISITION CORP *W EXP 11/26/203position key `pos:15919` · issuer key `iss:2503`	no change	+$5.0K	$34.8K	$39.8K	99,400	99,400
PROCAP FINL INC *W EXP 12/05/203position key `sid:sec:prov:364a1e6da45aa6658488ec5db4310448` · issuer key `cusip6:74277P`	no change	−$57.8K	$96.3K	$38.5K	137,500	137,500
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203position key `pos:18070` · issuer key `iss:2622`	no change	−$2.8K	$38.5K	$35.8K	137,586	137,586
GEN DIGITAL INC RIGHT 99/99/9999position key `pos:12306` · issuer key `iss:1583`	no change	−$288K	$323K	$35.4K	73,244	73,244
EMMIS ACQUISITION CORP. RIGHT 09/12/2030position key `sid:sec:prov:1b93492f4df5692428037b0686c51021` · issuer key `cusip6:G3037D`	no change	−$1.1K	$35.3K	$34.2K	233,013	233,013
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203position key `pos:13018` · issuer key `iss:2488`	no change	−$44.0K	$72.0K	$28.0K	276,910	276,910
JENA ACQUISITION CORP II RIGHT 03/31/2030position key `pos:18943` · issuer key `iss:2546`	no change	−$3.8K	$29.0K	$25.2K	147,982	147,982
STONEBRIDGE ACQUISITION II C RIGHT 09/09/2030position key `sid:sec:prov:bebd2c749dd7718fe0ab55c6eeb08c7c` · issuer key `cusip6:G85096`	no change	+$120	$24.0K	$24.1K	200,000	200,000
GIGCAPITAL8 CORP RIGHT 09/30/2030position key `sid:sec:prov:d38f00db595da108075bef81d2afccf1` · issuer key `cusip6:G3864J`	no change	−$4.0K	$27.1K	$23.2K	87,500	87,500
CO2 ENERGY TRANSITION CORP *W EXP 08/17/202position key `sid:sec:prov:1cb1d1e95a506b4a18ab6d3d0fea5d8d` · issuer key `cusip6:12664M`	no change	−$12.1K	$34.6K	$22.6K	205,000	205,000
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202position key `pos:13562` · issuer key `iss:2561`	no change	−$20.9K	$41.3K	$20.4K	130,818	130,818
CENTURION ACQUISITION CORP *W EXP 05/31/203position key `sid:sec:prov:bded1e41c93af638afd1571d677d6750` · issuer key `cusip6:G20315`	no change	−$31.6K	$51.5K	$19.9K	161,070	161,070
OAKTREE ACQUISITION CORP III *W EXP 09/01/203position key `pos:15830` · issuer key `iss:2583`	no change	+$974	$17.3K	$18.3K	24,352	24,352
AA MISSION ACQUISITION CORP *W EXP 07/23/203position key `sid:sec:prov:777da5283eb01e5dd38970aa80e3f80d` · issuer key `cusip6:G1000S`	no change	−$4.3K	$22.0K	$17.7K	109,953	109,953
FOLD HLDGS INC *W EXP 02/14/203position key `sid:sec:prov:ff04c2d6e4e7932db2a617359ddaa956` · issuer key `cusip6:29103K`	no change	−$6.3K	$22.8K	$16.5K	150,000	150,000
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030position key `pos:16143` · issuer key `iss:2491`	no change	−$12.0K	$28.0K	$16.0K	200,000	200,000
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030position key `sid:sec:prov:b9f20e644e69cac5a70b58c41f355452` · issuer key `cusip6:G2124S`	no change	−$552	$14.8K	$14.2K	80,000	80,000
VENDOME ACQUISITION CORP I *W EXP 07/03/202position key `sid:sec:prov:218b57ed2d3b683554d7a25e62d4eb9b` · issuer key `cusip6:G9580A`	no change	−$5	$13.2K	$13.2K	52,708	52,708
MELAR ACQUISITION CORP. I *W EXP 06/01/203position key `pos:15715` · issuer key `iss:2563`	no change	−$1.0K	$13.9K	$12.9K	99,000	99,000
ALDEL FINL II INC *W EXP 09/26/203position key `pos:11185` · issuer key `iss:2417`	no change	−$4.1K	$14.4K	$10.3K	35,183	35,183
GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030position key `sid:sec:prov:29510847fa738381c3e514c7bbfa7bd0` · issuer key `cusip6:G3933N`	no change	−$248	$9.8K	$9.5K	75,000	75,000
INNOVIZ TECHNOLOGIES LTD SHSposition key `sid:sec:prov:0b5903db23bd626f0e82c372cebf0dc7` · issuer key `cusip6:M5R635`	no change	−$3.0K	$11.5K	$8.5K	13,500	13,500
SCAGE FUTURE *W EXP 05/15/203position key `sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4` · issuer key `cusip6:G7840J`	no change	−$2.6K	$10.4K	$7.7K	159,450	159,450
FUTURECREST ACQUISITION CORP *W EXP 09/30/203position key `pos:17485` · issuer key `iss:2511`	no change	−$1.8K	$9.1K	$7.4K	12,500	12,500
ECARX HOLDINGS INC *W EXP 99/99/999position key `sid:sec:prov:cd376b06cfc53309700cc99313bd037f` · issuer key `cusip6:G29201`	no change	+$501	$6.7K	$7.2K	122,250	122,250
GLOBA TERRA ACQUISITION COR *W EXP 06/17/203position key `sid:sec:prov:edbfab66aad3860c78a9d6d34b4cffdb` · issuer key `cusip6:G3933N`	no change	+$108	$7.1K	$7.2K	56,416	56,416
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203position key `pos:11157` · issuer key `iss:2641`	no change	−$1.4K	$8.0K	$6.6K	16,685	16,685
MURANO GLOBAL INVTS PLC *W EXP 03/19/202position key `sid:sec:prov:7bd3fafc586d84f00727cb7bf963d597` · issuer key `cusip6:G63369`	no change	+$1.7K	$4.9K	$6.6K	165,000	165,000
KEEN VISION ACQUISITION CORP *W EXP 03/15/202position key `sid:sec:prov:7091fb4fcce3176d9fb6349245c90c4e` · issuer key `cusip6:G52443`	no change	−$3.4K	$8.4K	$5.0K	163,959	163,959
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202position key `sid:sec:prov:18be8ec034b3b767dfb4530c006d38f3` · issuer key `cusip6:G85727`	no change	+$4.0K	$840	$4.9K	20,000	20,000
PALLADYNE AI CORP *W EXP 09/24/202position key `sid:sec:prov:adc8d6997c0ff294c8dc521346d605fc` · issuer key `cusip6:80359A`	no change	+$104	$4.5K	$4.6K	73,970	73,970
NVNI GROUP LIMITED *W EXP 11/01/202position key `sid:sec:prov:85743a9696809998bca5893c205cda0d` · issuer key `cusip6:G50716`	no change	−$20	$4.0K	$3.9K	66,020	66,020
ROYALTY MGMT HLDG CORP *W EXP 05/28/202position key `sid:sec:prov:e25eeae20dfff9650dade5aac8ebfcca` · issuer key `cusip6:02369M`	no change	+$1.8K	$2.0K	$3.9K	15,000	15,000
CAPTIVISION INC *W EXP 11/15/202position key `sid:sec:prov:990ce2a61eea27aa29c4d9d42e7b5f60` · issuer key `cusip6:G18932`	no change	+$2.6K	$731	$3.3K	56,219	56,219
CHECHE GROUP INC *W EXP 10/01/203position key `sid:sec:prov:f43db00c7e746fff2ff5dae181ce6092` · issuer key `cusip6:G20707`	no change	+$617	$1.7K	$2.3K	85,732	85,732
MICROVAST HOLDINGS INC *W EXP 04/01/202position key `pos:10975` · issuer key `iss:1477`	no change	−$6.9K	$8.2K	$1.2K	85,900	85,900
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202position key `sid:sec:prov:2e096738773eba0cfb9f727c6b607b4f` · issuer key `cusip6:02919L`	no change	+$93	$220	$313	16,159	16,159

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

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.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 31.1%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 68integer Herfindahl–Hirschman index in basis points over disclosed position values · 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

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

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

SPYverified 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

$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

$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

$591M

7,424,600

—

3.8%

—

QQQverified 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%

—

WBDverified 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%

—

NSCverified 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%

—

AMDverified 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%

—

EAverified 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

src ↗

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

$168M

821,970

—

1.1%

—

GLDverified 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%

—

TXNMverified 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

$115M

2,727,780

—

0.7%

—

ONBverified 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

src ↗

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

$113M

5,105,804

—

0.7%

—

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

$99.2M

1,841,416

—

0.6%

—

IBITverified 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

$97.5M

4,120,891

—

0.6%

—

GTLSverified 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

src ↗

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

$89.2M

431,431

—

0.6%

—

MSTRverified 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

$81.8M

1,552,293

—

0.5%

—

ALLverified 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%

—

AMZNverified 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%

—

TRVverified 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%

—

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

AON PLC

src ↗

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

$73.7M

228,209

—

0.5%

—

BENverified 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

src ↗

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

$71.4M

3,022,427

—

0.5%

—

BROverified 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

src ↗

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

$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

$68.9M

1,011,386

—

0.4%

—

AAPLverified 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%

—

JDverified 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%

—

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

KENVUE INC

src ↗

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

$65.3M

3,786,957

—

0.4%

—

AESverified 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%

—

NVDAverified 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.

src ↗

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

$60.5M

2,015,022

—

0.4%

—

LNGverified 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%

—

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

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%

—

NEEverified 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%

—

INDBverified 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

src ↗

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

$52.7M

700,767

—

0.3%

—

SJMverified 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%

—

SLVverified 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

src ↗

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

$51.6M

1,496,581

—

0.3%

—

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

POPULAR INC

src ↗

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

$49.4M

368,385

—

0.3%

—

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

SHELL PLC

src ↗

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

$49.2M

529,029

—

0.3%

—

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

BP PLC

src ↗

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

$48.0M

1,022,048

—

0.3%

—

HBANverified 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

src ↗

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

$47.5M

3,033,191

—

0.3%

—

ASBverified 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

src ↗

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

$47.4M

1,833,518

—

0.3%

—

MSFTverified 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

$46.7M

175,688

—

0.3%

—

WBSverified 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

src ↗

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

$45.8M

660,287

—

0.3%

—

SSRMverified 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

src ↗

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

$44.6M

1,515,763

—

0.3%

—

ROSTverified 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

src ↗

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

$43.7M

578,395

—

0.3%

—

PANWverified 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%

—

PCGverified 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%

—

CINFverified 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

src ↗

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

$41.9M

266,081

—

0.3%

—

RGLDverified 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

src ↗

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

$41.5M

163,250

—

0.3%

—

METAverified 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%

—

COSTverified 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%

—

RNRverified 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

src ↗

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

$39.5M

132,727

—

0.3%

—

WECverified 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%

—

MUverified 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%

—

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

MEDLINE INC

src ↗

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

$38.1M

855,570

—

0.2%

—

BGverified 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

src ↗

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

$37.5M

40,000,000 PRN

—

0.2%

—

BILLverified 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%

—

LOWverified 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%

—

SIGIverified 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

src ↗

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

$36.5M

484,007

—

0.2%

—

AEPverified 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%

—

JPMverified 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

src ↗

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

$35.6M

44,500,000 PRN

—

0.2%

—

AMTverified 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%

—

FULverified 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

src ↗

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

$35.0M

568,000

—

0.2%

—

USBverified 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%

—

CNIverified 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

src ↗

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

$33.9M

329,756

—

0.2%

—

AMTMverified 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

src ↗

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

$33.9M

1,297,946

—

0.2%

—

SABLE OFFSHORE CORP

src ↗

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

$33.8M

2,043,438

—

0.2%

—

JCIverified 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

src ↗

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

$33.7M

257,594

—

0.2%

—

NOWverified 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%

—

KRverified 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%

—

ORLYverified 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

src ↗

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

$32.7M

354,086

—

0.2%

—

ORverified 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.

src ↗

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

$32.6M

858,592

—

0.2%

—

TSMverified 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

src ↗

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

$32.4M

95,935

—

0.2%

—

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

WABTEC

src ↗

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

$31.2M

124,820

—

0.2%

—

BCCverified 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

src ↗

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

$31.1M

410,368

—

0.2%

—

NETverified 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%

—

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

EVERGY INC

src ↗

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

$30.4M

371,549

—

0.2%

—

DTEverified 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

src ↗

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

$30.2M

206,233

—

0.2%

—

ETSYverified 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

$29.1M

160,000

—

0.2%

—

SLABverified 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

src ↗

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

$29.0M

139,479

—

0.2%

—

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

CORNING INC

src ↗

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

$28.9M

212,586

—

0.2%

—

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

AECOM

src ↗

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

$28.8M

339,600

—

0.2%

—

ESTCverified 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%

—

LNTverified 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

src ↗

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

$28.7M

399,517

—

0.2%

—

KOverified 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%

—

TSLAverified 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%

—

FEverified 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%

—

PNCverified 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%

—

DBRGverified 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%

—

OKEverified 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%

—

MAverified 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%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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).