Verition Fund Management LLC
Top Portfolio Positions
1,367 positions ·
$11,946,320,210 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
1,453,054 | $944,979,138 | 7.91% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
640,692 | $369,794,608 | 3.10% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
10,095,841 | $277,231,793 | 2.32% | |
| NSC |
Norfolk Southern Corp
Industrials
|
734,833 | $210,897,071 | 1.77% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
832,920 | $169,440,915 | 1.42% | |
| EA |
Electronic Arts Inc.
Communication Services
|
821,970 | $167,575,023 | 1.40% | |
| GLD |
Spdr Gold Trust
|
326,959 | $140,687,188 | 1.18% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
2,727,780 | $114,703,149 | 0.96% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
5,105,804 | $112,838,268 | 0.94% | |
| IBIT |
iShares Bitcoin Trust ETF
|
2,580,611 | $99,147,074 | 0.83% |
Portfolio Trend
24 quarters · across all stocks
Holdings in AES
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,852,043 | 4,602,700 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $146,536 | 10,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,579,809 | 179,903 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,992,845 | 151,432 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $592,200 | 45,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,580,209 | 150,210 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,671,935 | 295,647 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,518,895 | 817,319 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,035,921 | 699,697 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,273,397 | 755,458 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,116,234 | 173,800 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $25,517,778 | 1,423,189 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $28,815,902 | 1,496,930 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,310,863 | 86,241 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $926,008 | 44,670 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $609,151 | 25,297 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $863,231 | 30,015 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $316,400 | 14,000 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $607,013 | 26,859 | Shares | Sole | 2023-01-18 | |
| 2022-03-31 | $239,289 | 9,300 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $1,286,500 | 50,000 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $225,990 | 9,300 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $8,758,546 | 360,434 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $281,880 | 11,600 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $3,993,560 | 174,926 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $439,818 | 16,405 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $260,910 | 14,407 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||