Verition Fund Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$15.42B
Q ending 2026-03-31
Prior quarter
$25.47B
Q ending 2025-12-31
Change
-39.4% QoQ · -28.1% YoY
Positions
2,192
reported holdings
Largest positions
Top 100 of 2,192 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Select Sector Spdr Tr | XLP | Put | $591.0M | 7.2M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $543.4M | 836K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $401.6M | 618K |
| Ishares Tr | HYG | Put | $391.8M | 4.9M |
| Ishares Tr | IVV | Shares | $246.5M | 377K |
| Warner Bros Discovery Inc | WBD | Shares | $236.5M | 8.6M |
| Norfolk Southn Corp | NSC | Shares | $209.8M | 731K |
| Ishares Tr | HYG | Call | $198.9M | 2.5M |
| Ishares Tr | LQD | Call | $196.2M | 1.8M |
| Invesco Qqq Tr | QQQ | Put | $193.4M | 335K |
| Electronic Arts Inc | EA | Shares | $167.6M | 822K |
| Invesco Qqq Tr | QQQ | Call | $164.5M | 285K |
| Advanced Micro Devices Inc | AMD | Put | $157.3M | 773K |
| Spdr Gold Tr | GLD | Call | $129.1M | 300K |
| Ishares Tr | TLT | Call | $113.3M | 1.3M |
| Old Natl Bancorp Ind | ONB | Shares | $112.8M | 5.1M |
| Ishares Tr | TLT | Put | $100.2M | 1.2M |
| Ishares Bitcoin Trust Etf | IBIT | Put | $90.0M | 2.3M |
| Chart Inds Inc | I3N | Shares | $89.2M | 431K |
| Sealed Air Corp New | SDA | Call | $82.8M | 2.0M |
| Txnm Energy Inc | TXNM | Shares | $78.8M | 1.3M |
| Allstate Corp | ALL | Shares | $78.1M | 377K |
| Select Sector Spdr Tr | XLF | Call | $77.1M | 1.6M |
| Travelers Companies Inc | TRV | Shares | $75.8M | 260K |
| Aon Plc | Shares | $73.7M | 228K | |
| Franklin Resources Inc | BEN | Shares | $71.4M | 3.0M |
| Brown & Brown Inc | BRO | Shares | $70.9M | 1.1M |
| Select Sector Spdr Tr | XLE | Put | $68.5M | 1.1M |
| Clearwater Analytics Hldgs I | Shares | $67.5M | 2.9M | |
| Select Sector Spdr Tr | XLF | Put | $65.7M | 1.3M |
| Kenvue Inc | KVUE | Shares | $65.3M | 3.8M |
| Aes Corp | AES | Shares | $64.9M | 4.6M |
| Beacon Financial Corp. | BBT | Shares | $60.5M | 2.0M |
| Alphabet Inc | GOOGL | Call | $59.1M | 206K |
| Txnm Energy Inc | TXNM 5.75 06/01/54 | Principal | $53.3M | 40.0M |
| Independent Bk Corp Mass | INDB | Shares | $52.7M | 701K |
| Jd.Com Inc | JD 0.25 06/01/29 | Principal | $52.3M | 52.5M |
| Smucker J M Co | SJM | Shares | $51.6M | 535K |
| Wesbanco Inc | WSBC | Shares | $51.6M | 1.5M |
| Ishares Silver Tr | SLV | Call | $51.1M | 750K |
| Amazon Com Inc | AMZN | Shares | $50.9M | 244K |
| Popular Inc | BPOP | Shares | $49.4M | 368K |
| Shell Plc | SHEL | Shares | $49.2M | 529K |
| Bp Plc | BP | Shares | $48.0M | 1.0M |
| Huntington Bancshares Inc | HBAN | Shares | $47.5M | 3.0M |
| Associated Banc-Corp | ASB | Shares | $47.4M | 1.8M |
| Nextera Energy Inc | NEE | Shares | $47.4M | 510K |
| Webster Finl Corp | WBS | Shares | $45.8M | 660K |
| Ssr Mining In | SSRM | Shares | $44.6M | 1.5M |
| Hologic Inc | HOLX | Shares | $43.7M | 578K |
| Ishares Tr | LQD | Put | $43.6M | 400K |
| Strategy Inc | MSTR 0 12/01/29 | Principal | $43.1M | 51.8M |
| Terns Pharmaceuticals Inc | 430 | Shares | $42.3M | 802K |
| Ishares Tr | EEM | Put | $42.0M | 740K |
| Cincinnati Finl Corp | CINF | Shares | $41.9M | 266K |
| Royal Gold Inc | RGLD | Shares | $41.5M | 163K |
| Spdr Series Trust | KRE | Shares | $40.5M | 622K |
| Terns Pharmaceuticals Inc | 430 | Put | $39.5M | 750K |
| Renaissancere Hldgs Ltd | Shares | $39.5M | 133K | |
| Ishares Inc | EWY | Put | $39.4M | 320K |
| Medline Inc | MDLN | Shares | $38.1M | 856K |
| Ross Stores Inc | ROST | Shares | $37.6M | 174K |
| Affirm Hldgs Inc | AFRM 0.75 12/15/29 | Principal | $37.5M | 40.0M |
| Bunge Global Sa | Shares | $37.5M | 295K | |
| Micron Technology Inc | MU | Shares | $37.4M | 111K |
| Apple Inc | AAPL | Shares | $36.9M | 145K |
| Selective Ins Group Inc | SIGI | Shares | $36.5M | 484K |
| Super Micro Computer Inc | SMCI 3.5 03/01/29 | Principal | $35.6M | 44.5M |
| Costco Wholesale Corporation | COST | Shares | $35.2M | 35K |
| Nvidia Corporation | NVDA | Shares | $35.2M | 202K |
| Fuller H B Co | FUL | Shares | $35.0M | 568K |
| Ishares Tr | EFA | Put | $34.0M | 350K |
| Canadian Natl Ry Co | CNI | Shares | $33.9M | 330K |
| Amentum Holdings Inc | AMTM | Shares | $33.9M | 1.3M |
| Sable Offshore Corp | SOC | Shares | $33.8M | 2.0M |
| Johnson Controls Internation | Shares | $33.7M | 258K | |
| Vaneck Etf Trust | SMH | Put | $32.8M | 86K |
| Oreilly Automotive Inc | ORLY | Shares | $32.7M | 354K |
| Or Royalties Inc. | OR | Shares | $32.6M | 859K |
| Taiwan Semiconductor Manufac | TSM | Shares | $32.4M | 96K |
| American Tower Corp | AMT | Shares | $32.0M | 186K |
| Sealed Air Corp New | SDA | Shares | $31.9M | 758K |
| Jpmorgan Chase & Co | JPM | Shares | $31.3M | 107K |
| Wabtec | WAB | Shares | $31.2M | 125K |
| Boise Cascade Co Del | BCC | Shares | $31.1M | 410K |
| American Elec Pwr Co Inc | AEP | Shares | $31.1M | 237K |
| Cheniere Energy Inc | LNG | Shares | $31.0M | 109K |
| Wec Energy Group Inc | WEC 4.375 06/01/29 | Principal | $31.0M | 25.0M |
| Liberty Broadband Corp | LBRDK | Shares | $30.8M | 613K |
| Evergy Inc | EVRG | Shares | $30.4M | 372K |
| Dte Energy Co | DTE | Shares | $30.2M | 206K |
| Clearwater Analytics Hldgs I | Call | $29.9M | 1.3M | |
| Palo Alto Networks Inc | PANW | Shares | $29.9M | 186K |
| Etsy Inc | ETSY 0.125 09/01/27 | Principal | $29.4M | 31.5M |
| Silicon Laboratories Inc | SLAB | Shares | $29.0M | 139K |
| Corning Inc | GLW | Shares | $28.9M | 213K |
| Warner Bros Discovery Inc | WBD | Put | $28.8M | 1.0M |
| Aecom | ACM | Shares | $28.8M | 340K |
| Us Bancorp | USB | Shares | $28.8M | 554K |
| Alliant Energy Corp | LNT | Shares | $28.7M | 400K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.