Verition Fund Management LLC
Position in QQQ — Invesco Qqq Trust, Series 1
CIK 1454027
GREENWICH, CT
Position in QQQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$221,334,593
+$209,391,585 QoQ
Shares Held
300,563
+1352.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#101
of 3,961 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QQQ Over Time
Shares Held
Position Value (USD)
Derivatives in QQQ
reported options exposure · as of Jun 30, 2026CallValue
$643,834,520
CallShares
874,300
PutValue
$711,362,400
PutShares
966,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in QQQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $711,362,400 | 966,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $221,334,593 | 300,563 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $643,834,520 | 874,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $11,943,008 | 20,692 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $193,355,300 | 335,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $164,496,300 | 285,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $250,331,325 | 407,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $152,041,725 | 247,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $24,367,220 | 39,666 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $150,152,537 | 250,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $303,847,257 | 506,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $121,475,863 | 202,335 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $391,388,580 | 709,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $134,600,160 | 244,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $99,601,360 | 180,555 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $75,027,200 | 160,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $16,113,029 | 34,362 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,291,980 | 26,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $13,291,980 | 26,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $25,534,404 | 49,947 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,394,804 | 17,200 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $22,541,024 | 46,184 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,768,850 | 35,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $16,768,850 | 35,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $18,685,290 | 39,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $666,015 | 1,500 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $13,098,295 | 29,500 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $11,455,458 | 25,800 | Call | Other | 2024-05-14 | |
| 2023-12-31 | $26,127,376 | 63,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $17,593,798 | 42,962 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $10,975,136 | 26,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $10,568,965 | 29,500 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $15,047,340 | 42,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $3,435,606 | 9,300 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $17,547,450 | 47,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $16,993,320 | 46,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,906,503 | 37,100 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $195,446,370 | 609,000 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $17,117,121 | 53,336 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,674,630 | 73,887 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $8,574,216 | 32,200 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $21,036,120 | 79,000 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $64,970,906 | 243,100 | Put | Sole | 2023-01-18 | |
| 2022-09-30 | $12,053,426 | 45,100 | Call | Sole | 2023-01-18 | |
| 2022-09-30 | $8,471,607 | 31,698 | Shares | Other | 2023-01-18 | |
| 2022-06-30 | $1,401,400 | 5,000 | Call | Other | 2022-08-30 | |
| 2022-06-30 | $2,424,702 | 8,651 | Shares | Other | 2022-08-30 | |
| 2022-03-31 | $8,664,706 | 23,900 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $6,685,237 | 18,440 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $16,314,300 | 45,000 | Call | Other | 2022-06-02 | |
| No filing history on record for this holder in this stock. | ||||||