Verition Fund Management LLC

CIK

1454027

City

GREENWICH

State / Country

Stock

EA — Electronic Arts Inc.

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 EA

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$167,575,023	821,970	+85.0%	Shares	Sole	2026-05-15
2025-12-31	$90,804,252	444,400	+362.4%	Call	Sole	2026-02-13
2025-12-31	$19,636,113	96,100	-81.4%	Put	Sole	2026-02-13
2025-12-31	$105,633,297	516,974	+124.4%	Shares	Sole	2026-02-13
2025-09-30	$46,459,578	230,340	+186.5%	Shares	Sole	2025-11-14
2025-09-30	$16,216,680	80,400	+18.4%	Call	Sole	2025-11-14
2025-09-30	$13,695,430	67,900	-3.9%	Put	Sole	2025-11-14
2025-06-30	$11,280,888	70,638	+103.6%	Shares	Sole	2025-08-14
2025-06-30	$5,541,590	34,700	-43.8%	Call	Sole	2025-08-14
2025-06-30	$9,853,490	61,700	+82.5%	Put	Sole	2025-08-14
2025-03-31	$4,884,776	33,800	-7.3%	Put	Sole	2025-05-15
2025-03-31	$5,269,632	36,463	+12.5%	Shares	Sole	2025-05-15
2025-03-31	$4,682,448	32,400	-30.0%	Call	Sole	2025-05-15
2024-12-31	$6,773,690	46,300	+56.2%	Put	Sole	2025-02-14
2024-12-31	$4,337,063	29,645	-23.6%	Shares	Sole	2025-02-14
2024-12-31	$5,676,440	38,800	-7.8%	Call	Sole	2025-02-14
2024-09-30	$6,038,824	42,100	+528.3%	Put	Sole	2024-11-14
2024-09-30	$961,191	6,701	-88.0%	Shares	Sole	2024-11-14
2024-09-30	$8,032,640	56,000	+33.0%	Call	Sole	2024-11-14
2024-06-30	$5,865,793	42,100	+172.9%	Put	Sole	2024-08-14
2024-06-30	$2,149,304	15,426	-72.5%	Shares	Sole	2024-08-14
2024-06-30	$7,802,480	56,000	+119.8%	Call	Sole	2024-08-14
2024-03-31	$3,380,829	25,483	-13.6%	Shares	Sole	2024-05-14
2024-03-31	$3,913,765	29,500	-15.0%	Call	Sole	2024-05-14
2024-03-31	$4,603,649	34,700	+530.9%	Put	Sole	2024-05-14
2023-12-31	$752,455	5,500	-98.5%	Call	Sole	2024-02-14
2023-12-31	$51,229,188	374,455	+4155.2%	Shares	Sole	2024-02-14
2023-12-31	$1,203,928	8,800	-42.9%	Put	Sole	2024-02-14
2023-09-30	$1,855,364	15,410	+42.9%	Shares	Sole	2023-11-14
2023-06-30	$1,398,295	10,781	+22.0%	Shares	Sole	2023-08-14
2023-03-31	$1,064,055	8,834	+170.0%	Shares	Sole	2023-05-15
2022-12-31	$399,772	3,272	-18.2%	Shares	Other	2023-02-14
2022-12-31	$488,720	4,000	-56.9%	Put	Other	2023-02-14
2022-09-30	$1,073,672	9,279	+220.0%	Shares	Sole	2023-01-18
2022-09-30	$335,559	2,900	-63.7%	Call	Other	2023-01-18
2022-09-30	$925,680	8,000	-40.9%	Put	Other	2023-01-18
2022-06-30	$1,646,775	13,537	-24.6%	Shares	Sole	2022-08-30
2022-03-31	$2,270,094	17,944	+45.9%	Shares	Other	2022-06-02
2022-03-31	$1,556,073	12,300	-62.7%	Call	Sole	2022-06-02
2022-03-31	$4,174,830	33,000	+84.9%	Put	Sole	2022-06-02
2021-12-31	$2,354,414	17,850	+315.1%	Shares	Sole	2022-05-03
2021-12-31	$567,170	4,300	-87.0%	Call	Sole	2022-05-03
2021-12-31	$4,352,700	33,000	+130.8%	Put	Other	2022-05-03
2021-09-30	$2,033,463	14,295	-56.7%	Shares	Sole	2021-11-15
2021-09-30	$4,694,250	33,000	+549.2%	Put	Sole	2021-11-15
2021-06-30	$731,087	5,083	-48.9%	Shares	Sole	2021-08-16
2020-09-30	$1,296,144	9,939	+93.2%	Shares	Sole	2020-11-16
2020-06-30	$679,265	5,144	-62.5%	Shares	Sole	2020-08-14
2020-03-31	$1,372,329	13,700	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.