Portfolio (Quarterly)
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Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | AMPL | AMPLITUDE INC | Technology | 225,873.0 | $1.7M | 0.01% | NEW | — | $7.65 | +69.3% |
| 1182 | KBR CALL | KBR INC | Industrials | 50,000.0 | $1.7M | 0.01% | NEW | — | $34.53 | +9.8% |
| 1183 | TSLA | TESLA INC | Consumer Cyclical | 4,071.0 | $1.7M | 0.01% | NEW | — | $420.60 | -16.8% |
| 1184 | SOUN PUT | SOUNDHOUND AI INC | Technology | 264,400.0 | $1.7M | 0.01% | NEW | — | $6.47 | +9.0% |
| 1185 | PLD PUT | PROLOGIS INC. | Real Estate | 12,600.0 | $1.7M | 0.01% | NEW | — | $135.47 | +4.5% |
| 1186 | — | INHIBRX BIOSCIENCES INC | — | 17,993.0 | $1.7M | 0.01% | NEW | — | $94.75 | — |
| 1187 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 22,300.0 | $1.7M | 0.01% | NEW | — | $76.40 | +6.9% |
| 1188 | EOG CALL | EOG RES INC | Energy | 13,100.0 | $1.7M | 0.01% | NEW | — | $129.73 | +17.3% |
| 1189 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 11,200.0 | $1.7M | 0.01% | NEW | — | $151.50 | -7.2% |
| 1190 | PEO | ADAM NAT RES FD INC | Financial Services | 68,636.0 | $1.7M | 0.01% | NEW | — | $24.72 | +15.5% |
| 1191 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,700.0 | $1.7M | 0.01% | NEW | — | $249.98 | -3.9% |
| 1192 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 5,600.0 | $1.7M | 0.01% | NEW | — | $297.89 | -15.2% |
| 1193 | BHP | BHP BILLITON LIMITED | Basic Materials | 20,000.0 | $1.7M | 0.01% | NEW | — | $83.31 | +14.9% |
| 1194 | LNTH | LANTHEUS HLDGS INC | Healthcare | 15,000.0 | $1.7M | 0.01% | NEW | — | $110.94 | -9.5% |
| 1195 | DXCM CALL | DEXCOM INC | Healthcare | 24,700.0 | $1.7M | 0.01% | NEW | — | $67.35 | +33.3% |
| 1196 | BBY PUT | BEST BUY INC | Consumer Cyclical | 21,900.0 | $1.7M | 0.01% | NEW | — | $75.88 | +14.1% |
| 1197 | — | PERIMETER ACQUISITION CORP I | — | 159,004.0 | $1.7M | 0.01% | NEW | — | $10.41 | — |
| 1198 | CI CALL | THE CIGNA GROUP | Healthcare | 6,000.0 | $1.7M | 0.01% | NEW | — | $275.68 | -0.5% |
| 1199 | C CALL | CITIGROUP INC | Financial Services | 11,800.0 | $1.7M | 0.01% | NEW | — | $139.96 | -6.2% |
| 1200 | — | KPET ULTRA PACELINE CORP | — | 165,000.0 | $1.6M | 0.01% | NEW | — | $9.98 | — |
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
26.4%
Technology
14.6%
Industrials
12.3%
Consumer Cyclical
9.4%
Communication Services
8.6%
Healthcare
8.3%
Utilities
5.2%
Real Estate
5.1%
Consumer Defensive
4.5%
Basic Materials
3.3%