Verition Fund Management LLC

New Select Med Hldgs position and exited HYG in Q2 2026.

$19.7B in this filing2055 positionstop 10 = 25%

Holdings are from Jun 30, 2026, not today. Filed Aug 14, 2026. Next filing due ~Nov 14, 2026 - a fund that has since had a bad quarter will not show it here until then.

Spot holdings1442 positions - $14.2B

• 1IIVViShares TR9.88%
  $1.4B - 1.9M shares+1.5M
• 2SSPYState STR SPDR S&P 500 Etf4.85%
  $689.0M - 923K shares+87K

#	Stock	% of bucket	Value	Shares	Change	At Jun 30	Now	Market cap	P/E
1	IIVViShares TR	9.88%	$1.4B	1.9M	+1.5M	$750.62	-	-	-
2	SSPYState STR SPDR S&P 500 Etf	4.85%	$689.0M	923K	+87K	$746.77	$768.92 +3.0%	-	-

Options positions613 positions (307 puts, 306 calls) - $5.5B. Priced off the underlying stock - 13F never discloses strike or premium.

• 1QQQQ putsInvesco QQQ TR12.99%
  $711.4M - 966K shares+631K

#	Stock	% of bucket	Value	Shares	Change	At Jun 30	Now	Market cap	P/E
1	QQQQ putsInvesco QQQ TR	12.99%	$711.4M	966K	+631K	$736.40	$711.17 -3.4%	-	-