Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 1,400.0 | $2.4M | 0.01% | NEW | — | $1697.39 | +13.3% |
| 1022 | IGV | ISHARES TR | — | 26,203.0 | $2.4M | 0.01% | NEW | — | $90.60 | +14.1% |
| 1023 | FRPT | FRESHPET INC | Consumer Defensive | 40,000.0 | $2.4M | 0.01% | NEW | — | $59.12 | +25.1% |
| 1024 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 52,400.0 | $2.4M | 0.01% | NEW | — | $45.11 | +18.5% |
| 1025 | SNOW CALL | SNOWFLAKE INC | Technology | 9,200.0 | $2.3M | 0.01% | NEW | — | $254.50 | +30.8% |
| 1026 | AR CALL | ANTERO RESOURCES CORP | Energy | 66,600.0 | $2.3M | 0.01% | NEW | — | $35.14 | +8.0% |
| 1027 | ARM PUT | ARM HOLDINGS PLC | Technology | 6,600.0 | $2.3M | 0.01% | NEW | — | $354.57 | -31.4% |
| 1028 | COP CALL | CONOCOPHILLIPS | Energy | 22,500.0 | $2.3M | 0.01% | NEW | — | $103.96 | +29.7% |
| 1029 | CVS PUT | CVS HEALTH CORP | Healthcare | 22,600.0 | $2.3M | 0.01% | NEW | — | $103.45 | -10.1% |
| 1030 | KO CALL | COCA COLA CO | Consumer Defensive | 28,600.0 | $2.3M | 0.01% | NEW | — | $81.27 | +12.1% |
| 1031 | GE CALL | GE AEROSPACE | Industrials | 6,200.0 | $2.3M | 0.01% | NEW | — | $373.73 | -6.8% |
| 1032 | — | GENERAL CATALYST GBL RESIL M | — | 228,221.0 | $2.3M | 0.01% | NEW | — | $10.09 | — |
| 1033 | MDT PUT | MEDTRONIC PLC | Healthcare | 29,400.0 | $2.3M | 0.01% | NEW | — | $78.23 | +19.3% |
| 1034 | OKTA PUT | OKTA INC | Technology | 16,800.0 | $2.3M | 0.01% | NEW | — | $136.45 | -1.0% |
| 1035 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 398,800.0 | $2.3M | 0.01% | NEW | — | $5.73 | -14.7% |
| 1036 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 228,570.0 | $2.3M | 0.01% | NEW | — | $9.98 | +0.7% |
| 1037 | LAMR | LAMAR ADVERTISING CO | Real Estate | 14,589.0 | $2.3M | 0.01% | NEW | — | $155.98 | -3.3% |
| 1038 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 215,000.0 | $2.3M | 0.01% | NEW | — | $10.57 | +13.2% |
| 1039 | VFC | V F CORP | Consumer Cyclical | 135,319.0 | $2.3M | 0.01% | NEW | — | $16.68 | -13.8% |
| 1040 | BOX | BOX INC | Technology | 84,700.0 | $2.2M | 0.01% | NEW | — | $26.54 | +24.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.5%
Technology
14.7%
Industrials
12.4%
Consumer Cyclical
9.5%
Healthcare
8.4%
Communication Services
8.0%
Utilities
5.2%
Real Estate
5.0%
Consumer Defensive
4.6%
Basic Materials
3.3%