Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 7,600.0 | $240K | 0.00% | NEW | — | $31.61 | +11.5% |
| 1802 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 11,225.0 | $240K | 0.00% | NEW | — | $21.36 | -13.6% |
| 1803 | ESAB | ESAB CORPORATION | Industrials | 2,411.0 | $238K | 0.00% | NEW | — | $98.63 | -18.3% |
| 1804 | GEV CALL | GE VERNOVA INC | Utilities | 200.0 | $235K | 0.00% | NEW | — | $1174.86 | -14.8% |
| 1805 | — | HENNESSY CAP INVT CORP VII | — | 600,985.0 | $234K | 0.00% | NEW | — | $0.39 | — |
| 1806 | DELL | DELL TECHNOLOGIES INC | Technology | 541.0 | $233K | 0.00% | NEW | — | $431.46 | +8.5% |
| 1807 | — | EGH ACQUISITION CORP. | — | 583,326.0 | $233K | 0.00% | NEW | — | $0.40 | — |
| 1808 | TX | TERNIUM SA | Basic Materials | 5,457.0 | $233K | 0.00% | NEW | — | $42.70 | +25.7% |
| 1809 | NFE PUT | NEW FORTRESS ENERGY INC | Utilities | 641,400.0 | $233K | 0.00% | NEW | — | $0.36 | -20.5% |
| 1810 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 40,000.0 | $232K | 0.00% | NEW | — | $5.81 | -10.6% |
| 1811 | XHB | SPDR SERIES TRUST | — | 2,009.0 | $232K | 0.00% | NEW | — | $115.56 | -7.8% |
| 1812 | V | VISA INC | Financial Services | 676.0 | $232K | 0.00% | NEW | — | $343.09 | +6.6% |
| 1813 | FUBO | FUBOTV INC | Communication Services | 25,000.0 | $230K | 0.00% | NEW | — | $9.20 | +10.7% |
| 1814 | XOP | SPDR SERIES TRUST | — | 1,489.0 | $230K | 0.00% | NEW | — | $154.26 | +19.6% |
| 1815 | JETS CALL | ETF SER SOLUTIONS | — | 6,900.0 | $229K | 0.00% | NEW | — | $33.22 | -8.6% |
| 1816 | SERV PUT | SERVE ROBOTICS INC | Industrials | 34,800.0 | $229K | 0.00% | NEW | — | $6.58 | -30.9% |
| 1817 | IREN PUT | IREN LIMITED | Financial Services | 5,000.0 | $229K | 0.00% | NEW | — | $45.73 | -8.2% |
| 1818 | HSY CALL | HERSHEY CO | Consumer Defensive | 1,300.0 | $228K | 0.00% | NEW | — | $175.45 | +4.7% |
| 1819 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,029.0 | $227K | 0.00% | NEW | — | $45.11 | +22.5% |
| 1820 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 6,400.0 | $226K | 0.00% | NEW | — | $35.35 | +28.4% |
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%