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 MT
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,871,280 | 36,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,100,777 | 46,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $373,674 | 8,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $296,430 | 8,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,858,110 | 51,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $261,726 | 7,240 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,071,111 | 65,583 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,667,424 | 52,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $281,062 | 8,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,523,280 | 52,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,177,022 | 40,798 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $256,765 | 8,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $342,324 | 14,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $360,828 | 15,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,995,797 | 129,520 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $438,542 | 16,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $454,298 | 17,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $382,931 | 16,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $338,286 | 14,753 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $396,689 | 17,300 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $205,742 | 7,247 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $218,068 | 7,240 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $328,090 | 12,513 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $210,812 | 9,328 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $210,529 | 6,577 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $316,899 | 9,900 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $272,085 | 8,500 | Put | Sole | 2022-06-02 | |
| 2021-09-30 | $233,770 | 7,751 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||