Verition Fund Management LLC
Top Portfolio Positions
1,346 positions ·
$11,885,502,513 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 | 7.95% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
640,692 | $369,794,608 | 3.11% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
10,095,841 | $277,231,793 | 2.33% | |
| NSC |
Norfolk Southern Corp
Industrials
|
734,833 | $210,897,071 | 1.77% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
832,920 | $169,440,915 | 1.43% | |
| EA |
Electronic Arts Inc.
Communication Services
|
821,970 | $167,575,023 | 1.41% | |
| GLD |
Spdr Gold Trust
|
326,959 | $140,687,188 | 1.18% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
2,727,780 | $114,703,149 | 0.97% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
5,105,804 | $112,838,268 | 0.95% | |
| IBIT |
iShares Bitcoin Trust ETF
|
2,580,611 | $99,147,074 | 0.83% |
Portfolio Trend
Holdings in NIO
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,652,070 | 1,269,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,695,636 | 281,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,645,451 | 518,716 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,434,120 | 281,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,142,744 | 281,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,516,759 | 1,117,685 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $922,670 | 269,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $964,516 | 281,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $304,800 | 80,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,592,631 | 942,948 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $374,088 | 85,800 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $374,088 | 85,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,102,200 | 165,000 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $110,240 | 16,503 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $288,054 | 64,012 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $295,200 | 65,600 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $594,992 | 65,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $580,480 | 64,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $452,000 | 50,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $452,000 | 50,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $482,562 | 49,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $482,562 | 49,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $518,143 | 49,300 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $523,398 | 49,800 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $1,001,647 | 63,516 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $884,697 | 56,100 | Put | Sole | 2023-01-18 | |
| 2021-12-31 | $234,938 | 7,416 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $264,232 | 7,416 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||