Verition Fund Management LLC
Position in WPM — Wheaton Precious Metals Corp.
CIK 1454027
GREENWICH, CT
Position in WPM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$337,219
-$7,129,061 QoQ
Shares Held
2,574
-95.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WPM Over Time
Shares Held
Position Value (USD)
Derivatives in WPM
reported options exposure · as of Dec 31, 2025CallValue
$5,358,912
CallShares
45,600
PutValue
$16,781,856
PutShares
142,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026Verition Fund Management LLC holds $136,651,556 across 12 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
201,500 | $40,221,415 | |
| 2 | OR |
OR Royalties Inc.
|
837,487 | $26,489,713 | |
| 3 | AGI |
Alamos Gold Inc
|
866,951 | $26,303,293 | |
| 4 | SSRM |
Ssr Mining Inc.
|
676,817 | $19,140,384 | |
| 5 | B |
Barrick Mining Corp
|
218,531 | $8,026,643 | |
| 6 | CGAU |
Centerra Gold Inc.
|
248,750 | $3,945,175 | |
| 7 | BTG |
B2gold Corp
|
1,000,000 | $3,740,000 | |
| 8 | HMY |
Harmony Gold Mining Co Ltd
|
230,000 | $3,498,300 |
All Filings in WPM
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $337,219 | 2,574 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,781,856 | 142,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,358,912 | 45,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7,466,280 | 63,532 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $744,407 | 6,656 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $13,040,544 | 116,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,502,528 | 49,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,489,320 | 83,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $509,974 | 5,679 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,463,060 | 49,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,323,991 | 55,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,633,084 | 46,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $546,652 | 9,720 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,129,088 | 91,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,143,816 | 55,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,582,712 | 91,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,554,856 | 58,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $470,377 | 7,701 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,879,080 | 74,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,421,804 | 46,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $366,992 | 7,001 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,972,592 | 105,508 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,291,362 | 27,400 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $2,304,657 | 48,900 | Put | Sole | 2024-05-14 | |
| 2022-12-31 | $326,826 | 8,363 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $878,153 | 27,137 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $317,387 | 8,809 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $775,554 | 16,300 | Call | Other | 2022-06-02 | |
| 2021-12-31 | $284,668 | 6,631 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $399,062 | 10,619 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $327,727 | 8,577 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $245,347 | 5,878 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||