2026 Q1 Portfolio Activity
In 2026 Q1, Verition Fund Management LLC maintained a portfolio of 3854 distinct positions. The most significant new addition was ISHARES INC, now representing 0.26% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 91146.8%. The fund also reduced its exposure to ISHARES TR by 79.9%.
Position History
hover any row below to update
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Total Positions
3854
Quarter
2026 Q1
Top Holding
XLP (3.8%)
Top 10 Concentration
20.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3854
Verition Fund Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLP
PUT
SELECT SECTOR S...
|
PUT Option | 3.83% | 0.00% |
#1
2507
Prev: #2508
|
6.5 |
—
|
7,200,600 | 91146.8% |
P
S
|
7,208,500 | $590,952,830 |
$81.01
+5.6%
|
2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 3.52% | 3.39% |
#2
Prev: #2
|
2.9 |
—
|
-431,812 | -34.1% |
P
S
|
835,554 | $543,394,188 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 2.60% | 0.16% |
#3
78
Prev: #81
|
5.0 |
—
|
557,500 | 929.2% |
P
S
|
617,500 | $401,584,950 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 2.54% | 1.52% |
#4
5
Prev: #9
|
2.0 |
—
|
137,200 | 2.9% |
P
S
|
4,924,600 | $391,801,176 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.60% | 5.06% |
#5
4
Prev: #1
|
1.1 |
—
|
-1,503,288 | -79.9% |
P
S
|
377,340 | $246,482,261 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.53% | 0.96% |
#6
5
Prev: #11
|
1.1 |
—
|
121,866 | 1.4% |
P
S
|
8,612,641 | $236,503,122 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.36% | 0.66% |
#7
8
Prev: #15
|
3.0 |
—
|
144,990 | 24.7% |
P
S
|
731,133 | $209,835,171 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
CALL
ISHARES TR
|
CALL Option | 1.29% | 0.00% |
#8
2854
Prev: #2862
|
3.5 |
—
|
2,495,300 | 53091.5% |
P
S
|
2,500,000 | $198,900,000 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQD
CALL
ISHARES TR
|
CALL Option | 1.27% | — |
#9
Prev: #—
|
4.0 |
—
|
1,800,000 | — |
NEW
|
1,800,000 | $196,182,000 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.25% | 0.60% |
#10
8
Prev: #18
|
3.0 |
—
|
87,500 | 35.4% |
P
S
|
335,000 | $193,355,300 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.09% | 0.41% |
#11
18
Prev: #29
|
3.4 |
—
|
304,996 | 59.0% |
P
S
|
821,970 | $167,575,024 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 1.07% | 0.98% |
#12
2
Prev: #10
|
0.4 |
—
|
-122,500 | -30.1% |
P
S
|
285,000 | $164,496,300 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 1.02% | 0.10% |
#13
131
Prev: #144
|
3.4 |
—
|
658,500 | 573.1% |
P
S
|
773,400 | $157,332,762 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.84% | 0.20% |
#14
46
Prev: #60
|
3.3 |
—
|
171,600 | 133.6% |
P
S
|
300,000 | $129,087,000 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 0.73% | 0.22% |
#15
38
Prev: #53
|
3.3 |
—
|
664,100 | 103.4% |
P
S
|
1,306,400 | $113,251,816 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 0.73% | 0.42% |
#16
12
Prev: #28
|
2.3 |
—
|
313,837 | 6.5% |
P
S
|
5,105,804 | $112,838,268 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.65% | 0.17% |
#17
59
Prev: #76
|
3.3 |
—
|
663,300 | 134.7% |
P
S
|
1,155,600 | $100,178,964 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.58% | 0.53% |
#18
1
Prev: #19
|
0.7 |
—
|
-400,000 | -14.6% |
P
S
|
2,341,700 | $89,968,114 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.58% | 0.20% |
#19
39
Prev: #58
|
3.2 |
—
|
183,894 | 74.3% |
P
S
|
431,431 | $89,198,359 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEE
CALL
SEALED AIR CORP...
|
CALL Option | 0.54% | — |
#20
Prev: #—
|
3.7 |
—
|
1,969,500 | — |
NEW
|
1,969,500 | $82,817,475 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 0.51% | 0.20% |
#21
38
Prev: #59
|
3.2 |
—
|
481,371 | 55.6% |
P
S
|
1,347,251 | $78,760,293 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.51% | 0.28% |
#22
21
Prev: #43
|
2.2 |
—
|
30,180 | 8.7% |
P
S
|
376,564 | $78,076,780 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
CALL
SELECT SECTOR S...
|
CALL Option | 0.50% | 0.00% |
#23
1968
Prev: #1991
|
3.2 |
—
|
1,538,600 | 6808.0% |
P
S
|
1,561,200 | $77,076,444 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.49% | 0.28% |
#24
20
Prev: #44
|
0.7 |
—
|
11,263 | 4.5% |
P
S
|
259,707 | $75,751,338 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AON
AON PLC
|
Financial Services | 0.48% | 0.29% |
#25
16
Prev: #41
|
2.2 |
—
|
20,647 | 9.9% |
P
S
|
228,209 | $73,661,301 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.46% | 0.20% |
#26
31
Prev: #57
|
2.7 |
—
|
845,991 | 38.9% |
P
S
|
3,022,427 | $71,389,726 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.46% | 0.29% |
#27
11
Prev: #38
|
2.2 |
—
|
159,013 | 17.1% |
P
S
|
1,087,074 | $70,888,096 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 0.44% | 0.02% |
#28
819
Prev: #847
|
3.2 |
—
|
1,001,300 | 860.2% |
P
S
|
1,117,700 | $68,470,302 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.44% | 0.13% |
#29
76
Prev: #105
|
3.2 |
—
|
1,484,167 | 108.2% |
P
S
|
2,855,891 | $67,541,822 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
PUT
SELECT SECTOR S...
|
PUT Option | 0.43% | 0.02% |
#30
1019
Prev: #1049
|
3.2 |
—
|
1,258,400 | 1733.3% |
P
S
|
1,331,000 | $65,711,470 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.42% | 0.22% |
#31
21
Prev: #52
|
2.2 |
—
|
517,572 | 15.8% |
P
S
|
3,786,957 | $65,287,139 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AES
AES CORP
|
Utilities | 0.42% | 0.01% |
#32
1348
Prev: #1380
|
3.2 |
—
|
4,422,797 | 2458.4% |
P
S
|
4,602,700 | $64,852,043 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 0.39% | 0.24% |
#33
17
Prev: #50
|
0.7 |
—
|
-255,460 | -11.3% |
P
S
|
2,015,022 | $60,450,660 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.38% | — |
#34
Prev: #—
|
3.7 |
—
|
205,500 | — |
NEW
|
205,500 | $59,093,580 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
TXNM ENERGY INC
|
|
Bond/Debt | 0.35% | 0.21% |
#35
20
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
40,000,000 | $53,325,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
INDB
INDEPENDENT BK ...
|
Financial Services | 0.34% | 0.24% |
#36
13
Prev: #49
|
0.6 |
—
|
-128,266 | -15.5% |
P
S
|
700,767 | $52,704,686 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JD.COM INC
|
|
Bond/Debt | 0.34% | 0.19% |
#37
27
Prev: #64
|
2.1 |
—
|
3,100,000 | 6.3% |
P
S
|
52,500,000 | $52,342,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.33% | 0.05% |
#38
285
Prev: #323
|
3.1 |
—
|
396,630 | 285.7% |
P
S
|
535,463 | $51,640,052 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WSBC
WESBANCO INC
|
Financial Services | 0.33% | 0.24% |
#39
8
Prev: #47
|
0.1 |
—
|
-375,551 | -20.1% |
P
S
|
1,496,581 | $51,617,079 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.33% | 0.00% |
#40
2471
Prev: #2511
|
3.1 |
—
|
740,500 | 7794.7% |
P
S
|
750,000 | $51,105,000 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 2.09% |
#41
34
Prev: #7
|
0.1 |
—
|
-2,058,782 | -89.4% |
P
S
|
244,322 | $50,884,943 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BPOP
POPULAR INC
|
Financial Services | 0.32% | 0.35% |
#42
9
Prev: #33
|
0.1 |
—
|
-350,868 | -48.8% |
P
S
|
368,385 | $49,426,215 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SHELL PLC
|
Energy | 0.32% | 0.15% |
#43
48
Prev: #91
|
0.6 |
—
|
8,082 | 1.6% |
P
S
|
529,029 | $49,199,697 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BP
BP PLC
|
Energy | 0.31% | 0.09% |
#44
113
Prev: #157
|
3.1 |
—
|
346,892 | 51.4% |
P
S
|
1,022,048 | $48,036,256 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.31% | 0.17% |
#45
32
Prev: #77
|
2.6 |
—
|
565,228 | 22.9% |
P
S
|
3,033,191 | $47,469,439 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASB
ASSOCIATED BANC...
|
Financial Services | 0.31% | 0.29% |
#46
7
Prev: #39
|
0.1 |
—
|
-1,033,654 | -36.1% |
P
S
|
1,833,518 | $47,414,775 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.31% | 0.01% |
#47
1044
Prev: #1091
|
3.1 |
—
|
463,600 | 991.0% |
P
S
|
510,383 | $47,404,373 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.30% | 0.24% |
#48
Prev: #48
|
0.1 |
—
|
-328,336 | -33.2% |
P
S
|
660,287 | $45,837,124 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 0.29% | 0.01% |
#49
1816
Prev: #1865
|
3.1 |
—
|
1,449,176 | 2176.4% |
P
S
|
1,515,763 | $44,563,432 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.28% | 0.08% |
#50
130
Prev: #180
|
3.1 |
—
|
300,167 | 107.9% |
P
S
|
578,395 | $43,720,878 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 3854 holdings