Verition Fund Management LLC

CIK

1454027

City

GREENWICH

State / Country

Stock

FE — Firstenergy Corp

Top Portfolio Positions

1,362 positions · $11,941,990,590 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 FE

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$27,453,768	541,922	+2767.3%	Shares	Sole	2026-05-15
2026-03-31	$957,474	18,900	-91.0%	Put	Sole	2026-05-15
2025-12-31	$9,373,450	209,369	+957.4%	Shares	Sole	2026-02-13
2025-12-31	$886,446	19,800	-75.4%	Call	Sole	2026-02-13
2025-12-31	$3,608,462	80,600	+3.5%	Put	Sole	2026-02-13
2025-09-30	$3,569,378	77,900	+30.9%	Put	Sole	2025-11-14
2025-09-30	$2,726,290	59,500	-90.8%	Call	Sole	2025-11-14
2025-09-30	$29,641,049	646,902	-46.3%	Shares	Sole	2025-11-14
2025-06-30	$48,511,246	1,204,949	+7158.7%	Shares	Sole	2025-08-14
2025-06-30	$668,316	16,600	-68.0%	Put	Sole	2025-08-14
2025-06-30	$2,089,494	51,900	+363.4%	Call	Sole	2025-08-14
2025-03-31	$452,704	11,200	-85.0%	Put	Sole	2025-05-15
2025-03-31	$3,020,627	74,731	+730.3%	Shares	Sole	2025-05-15
2025-03-31	$363,780	9,000	+7.1%	Call	Sole	2025-05-15
2024-12-31	$334,152	8,400	-95.4%	Call	Sole	2025-02-14
2024-12-31	$7,342,075	184,567	+2097.2%	Shares	Sole	2025-02-14
2024-09-30	$372,540	8,400	-95.3%	Call	Sole	2024-11-14
2024-09-30	$7,866,049	177,363	-19.5%	Shares	Sole	2024-11-14
2024-06-30	$8,432,679	220,347	-79.4%	Shares	Sole	2024-08-14
2024-03-31	$41,251,257	1,068,132	+11218.6%	Shares	Sole	2024-05-14
2023-12-31	$345,960	9,437	-98.1%	Shares	Sole	2024-02-14
2023-09-30	$17,170,664	502,360	-16.1%	Shares	Sole	2023-11-14
2023-06-30	$23,288,886	598,994	+78.4%	Shares	Other	2023-08-14
2023-03-31	$13,450,665	335,763	+215.7%	Shares	Sole	2023-05-15
2022-12-31	$4,460,109	106,345	+1108.5%	Shares	Sole	2023-02-14
2022-12-31	$369,072	8,800	+35.4%	Call	Other	2023-02-14
2022-12-31	$272,610	6,500	-1.5%	Put	Other	2023-02-14
2022-09-30	$244,200	6,600	-99.5%	Put	Other	2023-01-18
2022-09-30	$50,383,196	1,361,708	+5261.1%	Shares	Sole	2023-01-18
2022-09-30	$939,800	25,400	-86.6%	Call	Other	2023-01-18
2022-06-30	$7,251,602	188,893	+49.7%	Shares	Sole	2022-08-30
2022-03-31	$5,787,532	126,200	+1812.1%	Call	Other	2022-05-13
2022-03-31	$302,676	6,600	-97.7%	Put	Sole	2022-05-13
2022-03-31	$13,303,664	290,093	+36.2%	Shares	Sole	2022-05-13
2021-12-31	$8,858,670	213,000	+3127.3%	Call	Sole	2022-05-03
2021-12-31	$274,494	6,600	-99.2%	Put	Sole	2022-05-03
2021-12-31	$34,221,416	822,828	+135.1%	Shares	Sole	2022-05-03
2021-09-30	$12,467,000	350,000	-33.3%	Call	Sole	2021-11-15
2021-09-30	$18,683,010	524,509	-58.1%	Shares	Sole	2021-11-15
2021-06-30	$46,627,851	1,253,100	+67.0%	Call	Sole	2021-08-16
2021-06-30	$27,920,263	750,343	+117.5%	Shares	Sole	2021-08-16
2021-03-31	$11,968,050	345,000	+11.3%	Call	Sole	2021-05-18
2021-03-31	$10,753,900	310,000	+755.6%	Shares	Sole	2021-05-18
2020-09-30	$1,040,163	36,230	-33.1%	Shares	Sole	2020-11-16
2020-03-31	$2,170,311	54,163	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.