Verition Fund Management LLC
Top Portfolio Positions
1,355 positions ·
$11,921,826,701 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 | 7.93% | |
| 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 SLV
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $857,473 | 12,584 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $51,105,000 | 750,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,692,176 | 41,791 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $611,990 | 9,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $13,227,914 | 312,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $17,515,758 | 413,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $31,434,641 | 741,908 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,291,532 | 39,364 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $52,902,844 | 1,612,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $51,570,758 | 1,571,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,219,890 | 39,364 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $24,792,000 | 800,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $24,792,000 | 800,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $22,643,800 | 860,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $12,956,914 | 492,097 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,255,086 | 220,172 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $492,581 | 18,539 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,023,612 | 88,950 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $12,835,550 | 564,200 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $8,190,000 | 360,000 | Call | Sole | 2024-05-14 | |
| 2023-03-31 | $4,333,308 | 195,900 | Call | Other | 2023-05-15 | |
| 2022-09-30 | $262,500 | 15,000 | Call | Sole | 2023-01-18 | |
| 2021-06-30 | $704,802 | 29,100 | Call | Other | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||