Verition Fund Management LLC
Top Portfolio Positions
1,354 positions ·
$11,917,596,867 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
Holdings in SOUN
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,635,060 | 238,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,575,978 | 229,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $6,702,322 | 672,249 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,844,441 | 285,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $4,640,688 | 288,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,708,174 | 354,986 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,096,678 | 288,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $6,483,237 | 604,216 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,343,432 | 288,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,731,032 | 336,334 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,701,407 | 438,579 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,676,032 | 437,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $9,275,200 | 467,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $90,404 | 19,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $528,560 | 113,425 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $210,246 | 104,600 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $404,571 | 146,584 | Shares | Sole | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||