Verition Fund Management LLC

Nicholas Maounis

New SEM and exited HYG in Q2 2026.

$19.7B in this filing2055 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Stocks and funds

1IVViShares TR9.88%
$1.4B - 1.9M shares+396.1%
2SPYState STR SPDR S&P 500 Etf4.85%
$689.0M - 923K shares+10.4%

#	Stock				At Jun 30	Now
1	IVViShares TR	9.88%	$1.4B	+396.1%	$750.62	-
2	SPYState STR SPDR S&P 500 Etf	4.85%	$689.0M	+10.4%	$746.77	$769.24 +3.0%

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

1QQQ putsInvesco QQQ TR12.99%
$711.4M - 966K shares+188.4%

#	Stock				At Jun 30	Now
1	QQQ putsInvesco QQQ TR	12.99%	$711.4M	+188.4%	$736.40	$740.38 +0.5%

2,052 more on a paid plan

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What is missing

Top 10 concentration: 25%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 14, 2026.

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