0001454027-26-000002.txt : 20260515 0001454027-26-000002.hdr.sgml : 20260515 20260515072806 ACCESSION NUMBER: 0001454027-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verition Fund Management LLC CENTRAL INDEX KEY: 0001454027 ORGANIZATION NAME: EIN: 262472334 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13309 FILM NUMBER: 26982246 BUSINESS ADDRESS: STREET 1: ONE AMERICAN LANE CITY: GREENWICH STATE: CT ZIP: 06831 BUSINESS PHONE: 203-742-7740 MAIL ADDRESS: STREET 1: ONE AMERICAN LANE CITY: GREENWICH STATE: CT ZIP: 06831 FORMER COMPANY: FORMER CONFORMED NAME: Verition Fund Managegment LLC DATE OF NAME CHANGE: 20090114 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001454027 XXXXXXXX 03-31-2026 03-31-2026 Verition Fund Management LLC

ONE AMERICAN LANE GREENWICH CT 06831

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81369Y506 8452900 137984 SH SOLE 137984 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 3836955 83612 SH SOLE 83612 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2875956 21640 SH SOLE 21640 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 296522 5934 SH SOLE 5934 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 323783 2002 SH SOLE 2002 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 2485398 22806 SH SOLE 22806 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 14220251 173460 SH SOLE 173460 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 454491 3100 SH Put SOLE 3100 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 77076444 1561200 SH Call SOLE 1561200 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 65711470 1331000 SH Put SOLE 1331000 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 14291958 233300 SH Call SOLE 233300 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 68470302 1117700 SH Put SOLE 1117700 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 4942353 107700 SH Call SOLE 107700 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 5873920 128000 SH Put SOLE 128000 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4531890 34100 SH Call SOLE 34100 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 10698450 80500 SH Put SOLE 80500 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 634619 12700 SH Call SOLE 12700 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 469718 9400 SH Put SOLE 9400 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 501363 3100 SH Call SOLE 3100 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 727785 4500 SH Put SOLE 4500 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 3029644 27800 SH Call SOLE 27800 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 3607238 33100 SH Put SOLE 33100 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 778810 9500 SH Call SOLE 9500 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 590952830 7208500 SH Put SOLE 7208500 0 0 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SOLE 50000 0 0 SILVERBOX CORP V *W EXP 09/16/203 G8148S115 7066 16666 SH SOLE 16666 0 0 SILVERCORP METALS INC COM 82835P103 314682 29300 SH SOLE 29300 0 0 SIM ACQUISITION CORP. 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0 SPDR GOLD TR GOLD SHS 78463V107 129087000 300000 SH Call SOLE 300000 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 3724800 60000 SH Put SOLE 60000 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 5719238 44776 SH SOLE 44776 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 1218106 12339 SH SOLE 12339 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A714 1074999 13359 SH SOLE 13359 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 40505905 621733 SH SOLE 621733 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 559384 5179 SH SOLE 5179 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 357644 2800 SH Put SOLE 2800 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 266544 2700 SH Call SOLE 2700 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 404752 4100 SH Put SOLE 4100 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 13030000 200000 SH Put SOLE 200000 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 14546400 80000 SH Call SOLE 80000 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 14546400 80000 SH Put SOLE 80000 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A797 262020 4400 SH Call SOLE 4400 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A789 5500000 100000 SH Put SOLE 100000 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 1225186 10436 SH SOLE 10436 0 0 SPIRE INC COM 84857L101 470808 5200 SH SOLE 5200 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 2936681 175429 SH SOLE 175429 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 20838522 42974 SH SOLE 42974 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1891149 3900 SH Call SOLE 3900 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3685316 7600 SH Put SOLE 7600 0 0 SPRING VY ACQUISITION CORP I SHS CL A G8377R101 2946400 290000 SH SOLE 290000 0 0 SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105 4961967 500703 SH SOLE 500703 0 0 SPRING VY ACQUISITION CORP I *W EXP 01/22/203 G8377G113 98750 125000 SH SOLE 125000 0 0 SPRING VY ACQUISITION CORP I *W EXP 09/04/203 G8377R119 91372 87858 SH SOLE 87858 0 0 SPROUTS FMRS MKT INC COM 85208M102 6610272 85703 SH SOLE 85703 0 0 SPS COMM INC COM 78463M107 258866 4650 SH SOLE 4650 0 0 SSR MINING IN COM 784730103 44563432 1515763 SH SOLE 1515763 0 0 STANDARDAERO INC COM 85423L103 9557100 370000 SH SOLE 370000 0 0 STANLEY BLACK & DECKER INC COM 854502101 537711 7567 SH SOLE 7567 0 0 STAR BULK CARRIERS CORP. 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