Verition Fund Management LLC

New LQD position and exited IWM in Q1 2026.

$15.4B in this filing2192 positionstop 10 = 21%

Holdings are from Mar 31, 2026, not today. Filed May 15, 2026. Next filing due ~Aug 14, 2026 - a fund that has since had a bad quarter will not show it here until then.

Spot holdings1594 positions - $10.3B

• 1SSPYState STR SPDR S&P 500 Etf5.27%
  $543.4M - 836K shares-432K

#	Stock	% of bucket	Value	Shares	Change	At filing	Now	Market cap	P/E
1	SSPYState STR SPDR S&P 500 Etf	5.27%	$543.4M	836K	-432K	$650.34	$777.88 +19.6%	-	-

Options positions598 positions (322 puts, 276 calls) - $5.1B. Priced off the underlying stock - 13F never discloses strike or premium.

• 1XXLP putsSelect Sector SPDR TR11.56%
  $591.0M - 7.2M shares+7.2M
• 2SSPY putsState STR SPDR S&P 500 Etf7.85%
  $401.6M - 618K shares+558K

#	Stock	% of bucket	Value	Shares	Change	At filing	Now	Market cap	P/E
1	XXLP putsSelect Sector SPDR TR	11.56%	$591.0M	7.2M	+7.2M	$81.98	-	-	-
2	SSPY putsState STR SPDR S&P 500 Etf	7.85%	$401.6M	618K	+558K	$650.34	$777.88 +19.6%	-	-