Verition Fund Management LLC

CIK

1454027

City

GREENWICH

State / Country

Stock

BP — Bp PLC

Top Portfolio Positions

1,367 positions · $11,946,320,210 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 BP

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$48,036,256	1,022,048	+51.4%	Shares	Sole	2026-05-15
2025-12-31	$23,448,167	675,156	-3.6%	Shares	Sole	2026-02-13
2025-09-30	$24,131,269	700,269	+2401.0%	Shares	Sole	2025-11-14
2025-09-30	$964,880	28,000	0.0%	Call	Sole	2025-11-14
2025-09-30	$964,880	28,000	-96.3%	Put	Sole	2025-11-14
2025-06-30	$22,450,971	750,116	-29.1%	Shares	Sole	2025-08-14
2025-03-31	$35,739,176	1,057,685	-19.5%	Shares	Sole	2025-05-15
2024-12-31	$38,818,960	1,313,226	+5070.2%	Shares	Sole	2025-02-14
2024-12-31	$750,824	25,400	-55.8%	Call	Sole	2025-02-14
2024-09-30	$1,804,925	57,500	-92.9%	Put	Sole	2024-11-14
2024-09-30	$25,553,468	814,064	+2308.5%	Shares	Sole	2024-11-14
2024-09-30	$1,060,982	33,800	0.0%	Call	Sole	2024-11-14
2024-06-30	$1,220,180	33,800	-41.2%	Call	Sole	2024-08-14
2024-06-30	$2,075,750	57,500	-88.8%	Put	Sole	2024-08-14
2024-06-30	$18,533,523	513,394	-7.7%	Shares	Sole	2024-08-14
2024-03-31	$20,960,668	556,281	+1545.8%	Shares	Sole	2024-05-14
2024-03-31	$1,273,584	33,800	-41.2%	Call	Sole	2024-05-14
2024-03-31	$2,166,600	57,500	-4.5%	Put	Sole	2024-05-14
2023-12-31	$2,131,080	60,200	-86.2%	Put	Sole	2024-02-14
2023-12-31	$15,460,419	436,735	+1999.7%	Shares	Sole	2024-02-14
2023-12-31	$736,320	20,800	-96.0%	Call	Sole	2024-02-14
2023-09-30	$20,378,839	526,313	+1330.2%	Shares	Sole	2023-11-14
2023-09-30	$1,424,896	36,800	-91.7%	Put	Sole	2023-11-14
2023-06-30	$15,598,815	442,018	+49.9%	Shares	Sole	2023-08-14
2023-03-31	$11,187,936	294,885	+1907.1%	Shares	Sole	2023-05-15
2022-12-31	$513,191	14,692	-92.9%	Shares	Sole	2023-02-14
2022-12-31	$7,244,482	207,400	+206.6%	Put	Other	2023-02-14
2022-09-30	$1,931,578	67,656	+222.2%	Shares	Sole	2023-01-18
2022-09-30	$599,550	21,000	-89.9%	Call	Other	2023-01-18
2022-09-30	$5,921,270	207,400	+2460.8%	Put	Sole	2023-01-18
2022-06-30	$229,606	8,099	-0.0%	Shares	Sole	2022-08-30
2022-03-31	$238,140	8,100	-13.7%	Put	Sole	2022-06-02
2022-03-31	$275,860	9,383	-59.7%	Shares	Sole	2022-06-02
2022-03-31	$685,020	23,300	+187.7%	Call	Other	2022-06-02
2021-12-31	$215,703	8,100	-99.4%	Put	Sole	2022-05-03
2021-12-31	$33,302,892	1,250,578	-66.9%	Shares	Sole	2022-05-03
2021-09-30	$103,280,589	3,779,019	+9157.8%	Shares	Sole	2021-11-15
2021-06-30	$1,078,464	40,820	-95.1%	Shares	Sole	2021-08-16
2021-03-31	$20,334,709	835,101	+52.9%	Shares	Sole	2021-05-18
2020-09-30	$9,538,136	546,285	+4012.0%	Shares	Sole	2020-11-16
2020-03-31	$324,021	13,285	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.