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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BOKF | BOK FINL CORP | Financial Services | 20,038.0 | $2.8M | 0.01% | NEW | — | $138.88 | +1.1% |
| 942 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 8,500.0 | $2.8M | 0.01% | NEW | — | $327.33 | +7.4% |
| 943 | CLBT | CELLEBRITE DI LTD | Technology | 190,000.0 | $2.8M | 0.01% | NEW | — | $14.60 | -24.3% |
| 944 | SNY | SANOFI SA | Healthcare | 65,000.0 | $2.8M | 0.01% | NEW | — | $42.66 | +7.5% |
| 945 | CVX CALL | CHEVRON CORPORATION | Energy | 16,700.0 | $2.8M | 0.01% | NEW | — | $165.76 | +23.8% |
| 946 | — | SOULPOWER ACQUISITION CORP | — | 266,644.0 | $2.8M | 0.01% | NEW | — | $10.35 | — |
| 947 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 21,800.0 | $2.8M | 0.01% | NEW | — | $126.58 | -5.3% |
| 948 | — | ALLIANT ENERGY CORP | — | 2,500,000.0 | $2.8M | 0.01% | NEW | — | $1.10 | — |
| 949 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 61,725.0 | $2.7M | 0.01% | NEW | — | $44.47 | -2.4% |
| 950 | — | GUARDIAN METAL RES PLC | — | 195,000.0 | $2.7M | 0.01% | NEW | — | $14.01 | — |
| 951 | GENI | GENIUS SPORTS LIMITED | Communication Services | 450,000.0 | $2.7M | 0.01% | NEW | — | $6.06 | +33.0% |
| 952 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 35,700.0 | $2.7M | 0.01% | NEW | — | $76.28 | +15.9% |
| 953 | SO PUT | SOUTHERN CO | Utilities | 28,300.0 | $2.7M | 0.01% | NEW | — | $95.71 | -7.1% |
| 954 | NTAP PUT | NETAPP INC | Technology | 17,500.0 | $2.7M | 0.01% | NEW | — | $154.76 | +24.2% |
| 955 | MFA | MFA FINL INC | Real Estate | 279,305.0 | $2.7M | 0.01% | NEW | — | $9.69 | -8.0% |
| 956 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 257,357.0 | $2.7M | 0.01% | NEW | — | $10.48 | +1.0% |
| 957 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,393.0 | $2.7M | 0.01% | NEW | — | $794.79 | +5.2% |
| 958 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 9,100.0 | $2.7M | 0.01% | NEW | — | $296.04 | +15.5% |
| 959 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 16,700.0 | $2.7M | 0.01% | NEW | — | $159.86 | -4.3% |
| 960 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 21,100.0 | $2.7M | 0.01% | NEW | — | $126.34 | +15.7% |
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%