Verition Fund Management LLC

CIK 1454027 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $15.4B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: STATE STREET CON · position key `pos:12477` · issuer key `iss:2454` PUT	ADD	+$590M	+7,200,600	$614K	$591M	7,900	7,208,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$321M	−431,812	$864M	$543M	1,267,366	835,554
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` PUT	ADD	+$361M	+557,500	$40.9M	$402M	60,000	617,500
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013` PUT	ADD	+$5.8M	+137,200	$386M	$392M	4,787,400	4,924,600
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$1.0B	−1,503,288	$1.3B	$246M	1,880,628	377,340
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER A · position key `pos:13463` · issuer key `iss:1942`	ADD	−$8.2M	+121,866	$245M	$237M	8,490,775	8,612,641
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12525` · issuer key `iss:1319`	ADD	+$40.6M	+144,990	$169M	$210M	586,143	731,133
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013` CALL	ADD	+$199M	+2,495,300	$379K	$199M	4,700	2,500,000
—	share class as filed: IBOXX INV CP ETF · position key `pos:14841` · issuer key `iss:1012` CALL	NEW	+$196M	+1,800,000	$0	$196M	—	1,800,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` PUT	ADD	+$41.3M	+87,500	$152M	$193M	247,500	335,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11166` · issuer key `iss:640`	ADD	+$61.9M	+304,996	$106M	$168M	516,974	821,970
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` CALL	TRIM	−$85.8M	−122,500	$250M	$164M	407,500	285,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14060` · issuer key `iss:47` PUT	ADD	+$133M	+658,500	$24.6M	$157M	114,900	773,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601` CALL	ADD	+$78.2M	+171,600	$50.9M	$129M	128,400	300,000
—	share class as filed: 20 YR TR BD ETF · position key `pos:13043` · issuer key `iss:1012` CALL	ADD	+$57.3M	+664,100	$56.0M	$113M	642,300	1,306,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16703` · issuer key `iss:1353`	ADD	+$5.9M	+313,837	$107M	$113M	4,791,967	5,105,804
—	share class as filed: 20 YR TR BD ETF · position key `pos:13043` · issuer key `iss:1012` PUT	ADD	+$57.3M	+663,300	$42.9M	$100M	492,300	1,155,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS BEN INT · position key `pos:15567` · issuer key `iss:1018` PUT	TRIM	−$46.2M	−400,000	$136M	$90.0M	2,741,700	2,341,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15556` · issuer key `iss:432`	ADD	+$38.1M	+183,894	$51.0M	$89.2M	247,537	431,431
—	share class as filed: COM · position key `sid:sec:prov:e7f112277413db78c47072ed9dcfe559` · issuer key `cusip6:81211K` CALL	NEW	+$82.8M	+1,969,500	$0	$82.8M	—	1,969,500

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: NOTE 5.750% 6/0 · position key `pos:12544` · issuer key `iss:1394` PRN	NO CHANGE	−$427K	$53.8M	$53.3M	40,000,000	40,000,000
—	share class as filed: NOTE 3.875%10/1 · position key `pos:18188` · issuer key `iss:1266` PRN	NO CHANGE	+$1.1M	$13.2M	$14.3M	14,000,000	14,000,000
—	share class as filed: NOTE 4.500% 6/1 · position key `pos:15517` · issuer key `iss:1698` PRN	NO CHANGE	+$532K	$13.4M	$13.9M	12,500,000	12,500,000
—	share class as filed: NOTE 0.250% 5/0 · position key `sid:sec:prov:70d3b882f490eede31bc42fd35a1857e` · issuer key `cusip6:50202M` PRN	NO CHANGE	−$128K	$11.3M	$11.1M	11,120,000	11,120,000
—	share class as filed: NOTE 0.750% 6/1 · position key `pos:13701` · issuer key `iss:1826` PRN	NO CHANGE	−$2.0M	$12.3M	$10.4M	10,000,000	10,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:10129` · issuer key `iss:2126`	NO CHANGE	+$37.7K	$9.5M	$9.5M	941,727	941,727
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:13452` · issuer key `iss:320`	NO CHANGE	+$259K	$7.9M	$8.2M	140,000	140,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:14267` · issuer key `iss:2113`	NO CHANGE	+$79.0K	$6.7M	$6.8M	658,094	658,094
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:11775` · issuer key `iss:2067`	NO CHANGE	−$49.5K	$5.7M	$5.6M	550,184	550,184
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:17604` · issuer key `iss:2144`	NO CHANGE	+$27.2K	$5.5M	$5.6M	543,918	543,918
—	share class as filed: NOTE 1.250% 3/1 · position key `pos:17254` · issuer key `iss:1525` PRN	NO CHANGE	−$433K	$5.5M	$5.1M	6,000,000	6,000,000
—	share class as filed: CL A ORD SHS · position key `sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab` · issuer key `cusip6:G7375J`	NO CHANGE	+$10.0K	$5.0M	$5.0M	498,200	498,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:11819` · issuer key `iss:400` PUT	NO CHANGE	−$543K	$3.6M	$3.0M	116,500	116,500
—	share class as filed: NOTE 6/1 · position key `pos:12841` · issuer key `iss:462` PRN	NO CHANGE	−$214K	$3.1M	$2.9M	3,000,000	3,000,000
—	share class as filed: UNIT 09/16/2030 · position key `pos:17613` · issuer key `iss:2091`	NO CHANGE	+$10.0K	$2.5M	$2.5M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:14781` · issuer key `iss:2140`	NO CHANGE	+$25.0K	$2.5M	$2.5M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:17302` · issuer key `iss:2034`	NO CHANGE	+$20.8K	$2.4M	$2.4M	231,470	231,470
—	share class as filed: SHS CL A · position key `sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d` · issuer key `cusip6:G2867S`	NO CHANGE	+$28.0K	$2.0M	$2.1M	200,000	200,000
—	share class as filed: SHS CL A · position key `sid:sec:prov:a7c06d104a782daaf8f7ae39c6f106ac` · issuer key `cusip6:G8431T`	NO CHANGE	+$26.8K	$2.0M	$2.1M	191,114	191,114
—	share class as filed: UNIT 09/30/2030 · position key `sid:sec:prov:6a14d852baaeeb158d60ddd17cffef87` · issuer key `cusip6:G3864J`	NO CHANGE	+$14.0K	$2.0M	$2.1M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:12930` · issuer key `iss:2105`	NO CHANGE	+$10.0K	$2.0M	$2.0M	199,003	199,003
—	share class as filed: CL A SHS · position key `sid:sec:prov:26b930980ff54e0d9dd47669883f7a36` · issuer key `cusip6:G85096`	NO CHANGE	+$20.0K	$2.0M	$2.0M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:11118` · issuer key `iss:2047`	NO CHANGE	+$21.0K	$1.9M	$2.0M	190,901	190,901
—	share class as filed: GOLD MINERS ETF · position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `iss:2474` CALL	NO CHANGE	+$120K	$1.7M	$1.8M	20,000	20,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS · position key `pos:15700` · issuer key `iss:1266` PUT	NO CHANGE	+$262K	$1.4M	$1.7M	281,200	281,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11609` · issuer key `iss:1447` PUT	NO CHANGE	+$372K	$903K	$1.3M	7,000	7,000
—	share class as filed: CL A · position key `sid:sec:prov:4e949bdce30e40446d74e49862946096` · issuer key `cusip6:75629V`	NO CHANGE	−$421K	$1.7M	$1.3M	412,747	412,747
—	share class as filed: CL A · position key `sid:sec:prov:4e949bdce30e40446d74e49862946096` · issuer key `cusip6:75629V` PUT	NO CHANGE	−$414K	$1.7M	$1.2M	405,700	405,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10260` · issuer key `iss:2194`	NO CHANGE	−$39.0K	$1.1M	$1.0M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:16693` · issuer key `iss:2237`	NO CHANGE	+$4.0K	$1.0M	$1.0M	100,055	100,055
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:10513` · issuer key `iss:168` PUT	NO CHANGE	+$277K	$721K	$998K	6,600	6,600
—	share class as filed: COM · position key `sid:sec:prov:53cb416406683d07c7cad281969a0600` · issuer key `cusip6:75644T` PUT	NO CHANGE	+$392K	$602K	$994K	75,900	75,900
—	share class as filed: ORD CL A · position key `sid:sec:prov:10c8b3328099037ed5d928c278287bf0` · issuer key `cusip6:G3864J`	NO CHANGE	+$7.0K	$865K	$872K	87,500	87,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM · position key `pos:11884` · issuer key `iss:1737` PUT	NO CHANGE	−$102K	$964K	$862K	16,200	16,200
—	share class as filed: COM · position key `sid:sec:prov:e60794c0d118f0bca363048acf977f7a` · issuer key `cusip6:18913Y`	NO CHANGE	−$7.2K	$861K	$854K	144,245	144,245
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15916` · issuer key `iss:615` PUT	NO CHANGE	−$673K	$1.5M	$828K	57,400	57,400
—	share class as filed: SHS CL A · position key `sid:sec:prov:a0e4bfb87e2ee8dab6b4a04b8caae182` · issuer key `cusip6:G2124S`	NO CHANGE	+$5.6K	$814K	$819K	80,000	80,000
—	share class as filed: SHS BEN INT · position key `sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3` · issuer key `cusip6:85512G`	NO CHANGE	−$67.5K	$842K	$775K	102,342	102,342
—	share class as filed: CL A ORD SHS · position key `sid:sec:prov:d951d4cf8093ce168e9229e92c1dd3b8` · issuer key `cusip6:G3933N`	NO CHANGE	+$11.3K	$758K	$769K	75,000	75,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18241` · issuer key `iss:24` PUT	NO CHANGE	−$273K	$994K	$722K	7,900	7,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15494` · issuer key `iss:98` PUT	NO CHANGE	−$299K	$998K	$699K	65,100	65,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:10619` · issuer key `iss:430` PUT	NO CHANGE	−$234K	$874K	$640K	131,700	131,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:13364` · issuer key `iss:1894` PUT	NO CHANGE	−$166K	$781K	$615K	3,500	3,500
—	share class as filed: CL A COM · position key `sid:sec:prov:cffd10591a1c115b91c40ede696b294e` · issuer key `cusip6:81686C` PUT	NO CHANGE	+$2.5K	$598K	$601K	50,300	50,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10241` · issuer key `iss:467` PUT	NO CHANGE	−$334K	$918K	$584K	69,100	69,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11684` · issuer key `iss:876`	NO CHANGE	−$765	$541K	$541K	8,502	8,502
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11354` · issuer key `iss:506` PUT	NO CHANGE	+$65.1K	$467K	$532K	4,700	4,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:11947` · issuer key `iss:2110`	NO CHANGE	−$2.0K	$505K	$503K	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13323` · issuer key `iss:1033` PUT	NO CHANGE	−$13.0K	$455K	$442K	100,000	100,000
—	share class as filed: ADS · position key `sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363` · issuer key `cusip6:98422D` PUT	NO CHANGE	−$74.8K	$479K	$404K	23,600	23,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12066` · issuer key `iss:1464` PUT	NO CHANGE	+$43.2K	$294K	$337K	149,000	149,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10246` · issuer key `iss:906` CALL	NO CHANGE	−$2.8K	$322K	$319K	13,400	13,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14095` · issuer key `iss:307` PUT	NO CHANGE	−$153K	$448K	$295K	4,700	4,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13754` · issuer key `iss:468` PUT	NO CHANGE	+$7.3K	$262K	$269K	2,600	2,600
—	share class as filed: ADS · position key `sid:sec:prov:f3febece76361e3c20b2a8b49220b9a1` · issuer key `cusip6:83193E`	NO CHANGE	−$9.4K	$274K	$265K	234,419	234,419
—	share class as filed: RIGHT 06/10/2030 · position key `pos:10782` · issuer key `iss:2042`	NO CHANGE	−$12.9K	$271K	$258K	1,291,058	1,291,058
—	share class as filed: RIGHT 05/15/2030 · position key `sid:sec:prov:abf98f50154af90d6e275c58bdde3a95` · issuer key `cusip6:G87890`	NO CHANGE	−$12.8K	$269K	$256K	1,280,188	1,280,188
—	share class as filed: RIGHT 02/21/2030 · position key `pos:11908` · issuer key `iss:2105`	NO CHANGE	−$107K	$359K	$252K	897,524	897,524
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13214` · issuer key `iss:745` CALL	NO CHANGE	−$76.8K	$313K	$237K	1,200	1,200
—	share class as filed: *W EXP 07/23/203 · position key `pos:11650` · issuer key `iss:2126`	NO CHANGE	+$1.1K	$178K	$179K	373,799	373,799
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14065` · issuer key `iss:259` PUT	NO CHANGE	−$27.6K	$191K	$164K	233,500	233,500
—	share class as filed: *W EXP 04/23/203 · position key `pos:13545` · issuer key `iss:2231`	NO CHANGE	−$127K	$273K	$145K	302,805	302,805
—	share class as filed: RIGHT 07/25/2030 · position key `pos:12513` · issuer key `iss:2160`	NO CHANGE	+$10.0K	$110K	$120K	999,800	999,800
—	share class as filed: COM · position key `sid:sec:prov:7f4328ff25913ded12b4564ac86f376d` · issuer key `cusip6:47100L` PUT	NO CHANGE	−$63.9K	$183K	$119K	36,300	36,300
—	share class as filed: *W EXP 07/01/203 · position key `pos:13311` · issuer key `iss:2077`	NO CHANGE	−$10.1K	$119K	$109K	167,614	167,614
—	share class as filed: *W EXP 10/07/203 · position key `pos:11489` · issuer key `iss:2032`	NO CHANGE	−$18.0K	$126K	$108K	450,000	450,000
—	share class as filed: *W EXP 05/21/203 · position key `pos:11993` · issuer key `iss:2044`	NO CHANGE	−$38.5K	$144K	$105K	175,000	175,000
—	share class as filed: *W EXP 11/03/203 · position key `pos:17808` · issuer key `iss:2245`	NO CHANGE	−$41.0K	$138K	$96.8K	328,056	328,056
—	share class as filed: *W EXP 10/31/203 · position key `pos:11084` · issuer key `iss:2113`	NO CHANGE	−$98.6K	$193K	$94.3K	428,698	428,698
—	share class as filed: RIGHT 10/24/2030 · position key `pos:13921` · issuer key `iss:2150`	NO CHANGE	−$11.9K	$106K	$94.2K	785,169	785,169
—	share class as filed: *W EXP 06/06/203 · position key `pos:17522` · issuer key `iss:2153`	NO CHANGE	+$18.4K	$71.0K	$89.4K	372,516	372,516
—	share class as filed: *W EXP 05/01/203 · position key `pos:11187` · issuer key `iss:2047`	NO CHANGE	−$32.3K	$121K	$88.4K	326,195	326,195
—	share class as filed: *W EXP 08/29/202 · position key `sid:sec:prov:a7005e20cfdfa08f5c30b0498e8472b8` · issuer key `cusip6:G38648`	NO CHANGE	−$19.5K	$100K	$80.5K	244,051	244,051
—	share class as filed: *W EXP 06/16/203 · position key `pos:18153` · issuer key `iss:2188`	NO CHANGE	−$17.6K	$91.4K	$73.9K	351,718	351,718
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:bac1b9e5db1b956138c6a4ebace7ec2e` · issuer key `cusip6:G5509P`	NO CHANGE	+$23.3K	$49.3K	$72.5K	50,000	50,000
—	share class as filed: *W EXP 12/18/202 · position key `pos:18132` · issuer key `iss:2236`	NO CHANGE	−$67.2K	$139K	$71.7K	447,995	447,995
—	share class as filed: *W EXP 04/01/203 · position key `pos:13031` · issuer key `iss:2092`	NO CHANGE	−$18.8K	$88.1K	$69.3K	184,320	184,320
—	share class as filed: *W EXP 06/17/203 · position key `pos:15219` · issuer key `iss:2182`	NO CHANGE	−$6.4K	$69.5K	$63.2K	315,956	315,956
—	share class as filed: RIGHT 11/26/2029 · position key `pos:18166` · issuer key `iss:2227`	NO CHANGE	−$37.6K	$99.1K	$61.6K	473,600	473,600
—	share class as filed: RIGHT 09/19/2030 · position key `pos:11998` · issuer key `iss:2151`	NO CHANGE	−$35.5K	$93.0K	$57.5K	50,000	50,000
—	share class as filed: *W EXP 10/30/202 · position key `pos:17306` · issuer key `iss:801`	NO CHANGE	+$11.4K	$40.4K	$51.8K	13,420	13,420
—	share class as filed: *W EXP 09/09/203 · position key `pos:16390` · issuer key `iss:2073`	NO CHANGE	+$6.5K	$43.4K	$49.9K	217,158	217,158
—	share class as filed: RIGHT 04/02/2030 · position key `pos:11531` · issuer key `iss:2216`	NO CHANGE	+$9.5K	$40.0K	$49.5K	250,000	250,000
—	share class as filed: *W EXP 09/12/203 · position key `pos:13243` · issuer key `iss:2119`	NO CHANGE	−$15.0K	$60.0K	$45.0K	150,094	150,094
—	share class as filed: *W EXP 10/15/202 · position key `pos:15846` · issuer key `iss:2034`	NO CHANGE	−$3.4K	$47.8K	$44.4K	87,000	87,000
—	share class as filed: *W EXP 04/04/203 · position key `sid:sec:prov:c8628f57ca7dbce90b760fde92b72158` · issuer key `cusip6:G2867S`	NO CHANGE	+$2.0K	$38.5K	$40.5K	150,000	150,000
—	share class as filed: COM NEW · position key `sid:sec:prov:2c6ec94eaf42646741d9546a56b475a7` · issuer key `cusip6:85916J`	NO CHANGE	−$10.1K	$50.6K	$40.5K	22,000	22,000
—	share class as filed: *W EXP 11/26/203 · position key `pos:15033` · issuer key `iss:2103`	NO CHANGE	+$5.0K	$34.8K	$39.8K	99,400	99,400
—	share class as filed: *W EXP 12/05/203 · position key `sid:sec:prov:364a1e6da45aa6658488ec5db4310448` · issuer key `cusip6:74277P`	NO CHANGE	−$57.8K	$96.3K	$38.5K	137,500	137,500
—	share class as filed: *W EXP 07/10/203 · position key `pos:17160` · issuer key `iss:2218`	NO CHANGE	−$2.8K	$38.5K	$35.8K	137,586	137,586
—	share class as filed: RIGHT 99/99/9999 · position key `pos:11454` · issuer key `iss:1325`	NO CHANGE	−$288K	$323K	$35.4K	73,244	73,244
—	share class as filed: RIGHT 09/12/2030 · position key `sid:sec:prov:1b93492f4df5692428037b0686c51021` · issuer key `cusip6:G3037D`	NO CHANGE	−$1.1K	$35.3K	$34.2K	233,013	233,013
—	share class as filed: *W EXP 06/01/203 · position key `pos:12157` · issuer key `iss:2088`	NO CHANGE	−$44.0K	$72.0K	$28.0K	276,910	276,910
—	share class as filed: RIGHT 03/31/2030 · position key `pos:18025` · issuer key `iss:2144`	NO CHANGE	−$3.8K	$29.0K	$25.2K	147,982	147,982
—	share class as filed: RIGHT 09/09/2030 · position key `sid:sec:prov:bebd2c749dd7718fe0ab55c6eeb08c7c` · issuer key `cusip6:G85096`	NO CHANGE	+$120	$24.0K	$24.1K	200,000	200,000
—	share class as filed: RIGHT 09/30/2030 · position key `sid:sec:prov:d38f00db595da108075bef81d2afccf1` · issuer key `cusip6:G3864J`	NO CHANGE	−$4.0K	$27.1K	$23.2K	87,500	87,500
—	share class as filed: *W EXP 08/17/202 · position key `sid:sec:prov:1cb1d1e95a506b4a18ab6d3d0fea5d8d` · issuer key `cusip6:12664M`	NO CHANGE	−$12.1K	$34.6K	$22.6K	205,000	205,000
—	share class as filed: *W EXP 10/09/202 · position key `pos:12695` · issuer key `iss:2157`	NO CHANGE	−$20.9K	$41.3K	$20.4K	130,818	130,818
—	share class as filed: *W EXP 05/31/203 · position key `sid:sec:prov:bded1e41c93af638afd1571d677d6750` · issuer key `cusip6:G20315`	NO CHANGE	−$31.6K	$51.5K	$19.9K	161,070	161,070
—	share class as filed: *W EXP 09/01/203 · position key `pos:14945` · issuer key `iss:2179`	NO CHANGE	+$974	$17.3K	$18.3K	24,352	24,352
—	share class as filed: *W EXP 07/23/203 · position key `sid:sec:prov:777da5283eb01e5dd38970aa80e3f80d` · issuer key `cusip6:G1000S`	NO CHANGE	−$4.3K	$22.0K	$17.7K	109,953	109,953
—	share class as filed: *W EXP 02/14/203 · position key `sid:sec:prov:ff04c2d6e4e7932db2a617359ddaa956` · issuer key `cusip6:29103K`	NO CHANGE	−$6.3K	$22.8K	$16.5K	150,000	150,000
—	share class as filed: RIGHT 09/16/2030 · position key `pos:15254` · issuer key `iss:2091`	NO CHANGE	−$12.0K	$28.0K	$16.0K	200,000	200,000
—	share class as filed: RIGHT 05/14/2030 · position key `sid:sec:prov:b9f20e644e69cac5a70b58c41f355452` · issuer key `cusip6:G2124S`	NO CHANGE	−$552	$14.8K	$14.2K	80,000	80,000
—	share class as filed: *W EXP 07/03/202 · position key `sid:sec:prov:218b57ed2d3b683554d7a25e62d4eb9b` · issuer key `cusip6:G9580A`	NO CHANGE	−$5	$13.2K	$13.2K	52,708	52,708
—	share class as filed: *W EXP 06/01/203 · position key `pos:14830` · issuer key `iss:2159`	NO CHANGE	−$1.0K	$13.9K	$12.9K	99,000	99,000
—	share class as filed: *W EXP 09/26/203 · position key `pos:10343` · issuer key `iss:2022`	NO CHANGE	−$4.1K	$14.4K	$10.3K	35,183	35,183
—	share class as filed: RIGHT 06/17/2030 · position key `sid:sec:prov:29510847fa738381c3e514c7bbfa7bd0` · issuer key `cusip6:G3933N`	NO CHANGE	−$248	$9.8K	$9.5K	75,000	75,000
—	share class as filed: SHS · position key `sid:sec:prov:0b5903db23bd626f0e82c372cebf0dc7` · issuer key `cusip6:M5R635`	NO CHANGE	−$3.0K	$11.5K	$8.5K	13,500	13,500
—	share class as filed: *W EXP 05/15/203 · position key `sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4` · issuer key `cusip6:G7840J`	NO CHANGE	−$2.6K	$10.4K	$7.7K	159,450	159,450
—	share class as filed: *W EXP 09/30/203 · position key `pos:16583` · issuer key `iss:2110`	NO CHANGE	−$1.8K	$9.1K	$7.4K	12,500	12,500
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:cd376b06cfc53309700cc99313bd037f` · issuer key `cusip6:G29201`	NO CHANGE	+$501	$6.7K	$7.2K	122,250	122,250
—	share class as filed: *W EXP 06/17/203 · position key `sid:sec:prov:edbfab66aad3860c78a9d6d34b4cffdb` · issuer key `cusip6:G3933N`	NO CHANGE	+$108	$7.1K	$7.2K	56,416	56,416
—	share class as filed: *W EXP 09/30/203 · position key `pos:10315` · issuer key `iss:2237`	NO CHANGE	−$1.4K	$8.0K	$6.6K	16,685	16,685
—	share class as filed: *W EXP 03/19/202 · position key `sid:sec:prov:7bd3fafc586d84f00727cb7bf963d597` · issuer key `cusip6:G63369`	NO CHANGE	+$1.7K	$4.9K	$6.6K	165,000	165,000
—	share class as filed: *W EXP 03/15/202 · position key `sid:sec:prov:7091fb4fcce3176d9fb6349245c90c4e` · issuer key `cusip6:G52443`	NO CHANGE	−$3.4K	$8.4K	$5.0K	163,959	163,959
—	share class as filed: *W EXP 05/17/202 · position key `sid:sec:prov:18be8ec034b3b767dfb4530c006d38f3` · issuer key `cusip6:G85727`	NO CHANGE	+$4.0K	$840	$4.9K	20,000	20,000
—	share class as filed: *W EXP 09/24/202 · position key `sid:sec:prov:adc8d6997c0ff294c8dc521346d605fc` · issuer key `cusip6:80359A`	NO CHANGE	+$104	$4.5K	$4.6K	73,970	73,970
—	share class as filed: *W EXP 11/01/202 · position key `sid:sec:prov:85743a9696809998bca5893c205cda0d` · issuer key `cusip6:G50716`	NO CHANGE	−$20	$4.0K	$3.9K	66,020	66,020
—	share class as filed: *W EXP 05/28/202 · position key `sid:sec:prov:e25eeae20dfff9650dade5aac8ebfcca` · issuer key `cusip6:02369M`	NO CHANGE	+$1.8K	$2.0K	$3.9K	15,000	15,000
—	share class as filed: *W EXP 11/15/202 · position key `sid:sec:prov:990ce2a61eea27aa29c4d9d42e7b5f60` · issuer key `cusip6:G18932`	NO CHANGE	+$2.6K	$731	$3.3K	56,219	56,219
—	share class as filed: *W EXP 10/01/203 · position key `sid:sec:prov:f43db00c7e746fff2ff5dae181ce6092` · issuer key `cusip6:G20707`	NO CHANGE	+$617	$1.7K	$2.3K	85,732	85,732
—	share class as filed: *W EXP 04/01/202 · position key `pos:10135` · issuer key `iss:1229`	NO CHANGE	−$6.9K	$8.2K	$1.2K	85,900	85,900
—	share class as filed: *W EXP 01/20/202 · position key `sid:sec:prov:2e096738773eba0cfb9f727c6b607b4f` · issuer key `cusip6:02919L`	NO CHANGE	+$93	$220	$313	16,159	16,159

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,471 issuers · 2,192 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 31.1%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 68 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 2192 / 2192median book 97.5 positions

3,857 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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