Verition Fund Management LLC

CIK

1454027

City

GREENWICH

State / Country

Stock

NSC — Norfolk Southern Corp

Top Portfolio Positions

1,355 positions · $11,921,826,701 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	7.93%
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	2.33%
NSC	Norfolk Southern Corp Industrials	734,833	$210,897,071	1.77%
AMD	Advanced Micro Devices Inc Technology	832,920	$169,440,915	1.42%
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	0.96%
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

24 quarters · across all stocks

Holdings in NSC

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$209,835,171	731,133	+66366.6%	Shares	Sole	2026-05-15
2026-03-31	$315,700	1,100	-57.7%	Call	Sole	2026-05-15
2026-03-31	$746,200	2,600	-94.0%	Put	Sole	2026-05-15
2025-12-31	$12,530,448	43,400	-92.6%	Put	Sole	2026-02-13
2025-12-31	$169,231,206	586,143	+3452.4%	Shares	Sole	2026-02-13
2025-12-31	$4,763,880	16,500	-34.3%	Call	Sole	2026-02-13
2025-09-30	$7,540,291	25,100	-93.8%	Call	Sole	2025-11-14
2025-09-30	$122,360,898	407,313	+963.5%	Shares	Sole	2025-11-14
2025-09-30	$11,505,703	38,300	+36.3%	Put	Sole	2025-11-14
2025-06-30	$7,192,757	28,100	-40.6%	Call	Sole	2025-08-14
2025-06-30	$12,117,363	47,339	+48.4%	Shares	Sole	2025-08-14
2025-06-30	$8,165,443	31,900	+65.3%	Put	Sole	2025-08-14
2025-03-31	$4,571,205	19,300	+47.2%	Call	Sole	2025-05-15
2025-03-31	$3,105,103	13,110	-1.4%	Shares	Sole	2025-05-15
2025-03-31	$3,150,105	13,300	-28.5%	Put	Sole	2025-05-15
2024-12-31	$4,365,420	18,600	-58.5%	Put	Sole	2025-02-14
2024-12-31	$10,519,019	44,819	+141.0%	Shares	Sole	2025-02-14
2024-12-31	$4,365,420	18,600	-68.8%	Call	Sole	2025-02-14
2024-09-30	$14,802,896	59,569	+109.0%	Shares	Sole	2024-11-14
2024-09-30	$7,082,250	28,500	+60.1%	Call	Sole	2024-11-14
2024-09-30	$4,423,300	17,800	-86.9%	Put	Sole	2024-11-14
2024-06-30	$29,236,698	136,181	+455.8%	Shares	Sole	2024-08-14
2024-06-30	$5,259,905	24,500	-48.7%	Call	Sole	2024-08-14
2024-06-30	$10,262,182	47,800	+30.0%	Put	Sole	2024-08-14
2024-03-31	$9,369,530	36,762	+125.5%	Shares	Sole	2024-05-14
2024-03-31	$4,154,381	16,300	-6.9%	Call	Sole	2024-05-14
2024-03-31	$4,460,225	17,500	+775.0%	Put	Sole	2024-05-14
2023-12-31	$472,760	2,000	-72.2%	Call	Sole	2024-02-14
2023-12-31	$1,700,044	7,192	-76.5%	Shares	Sole	2024-02-14
2023-09-30	$6,030,587	30,623	+76.7%	Shares	Sole	2023-11-14
2023-06-30	$3,930,204	17,332	-30.7%	Shares	Sole	2023-08-14
2023-03-31	$5,300,000	25,000	+30.1%	Put	Other	2023-05-15
2023-03-31	$4,074,216	19,218	+556.6%	Shares	Sole	2023-05-15
2022-12-31	$721,271	2,927	+109.1%	Shares	Sole	2023-02-14
2022-12-31	$344,988	1,400	-61.1%	Call	Other	2023-02-14
2022-09-30	$754,740	3,600	+2.9%	Put	Other	2023-01-18
2022-09-30	$733,775	3,500	-18.0%	Call	Other	2023-01-18
2022-09-30	$894,575	4,267	+129.7%	Shares	Sole	2023-01-18
2022-06-30	$422,304	1,858	-76.2%	Shares	Sole	2022-08-30
2022-03-31	$2,224,716	7,800	-40.9%	Call	Other	2022-05-13
2022-03-31	$3,764,904	13,200	+1189.1%	Put	Sole	2022-05-13
2022-03-31	$292,065	1,024	-90.5%	Shares	Sole	2022-05-13
2021-12-31	$3,215,268	10,800	+101.5%	Put	Sole	2022-05-03
2021-12-31	$1,595,427	5,359	+98.5%	Shares	Sole	2022-05-03
2021-12-31	$803,817	2,700	+85.4%	Call	Sole	2022-05-03
2021-09-30	$348,348	1,456	-85.5%	Shares	Sole	2021-11-15
2021-06-30	$2,674,005	10,075	+235.7%	Shares	Sole	2021-08-16
2021-03-31	$805,828	3,001	-80.6%	Shares	Sole	2021-05-18
2020-09-30	$3,316,845	15,500	-84.5%	Put	Sole	2020-11-16
2020-09-30	$21,399,000	100,000	—	Call	Sole	2020-11-16
No 13F history on record for this holder in this stock.