Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 100,000.0 | $1.8M | 0.01% | NEW | — | $18.07 | -23.5% |
| 1162 | F CALL | FORD MTR CO | Consumer Cyclical | 130,000.0 | $1.8M | 0.01% | NEW | — | $13.90 | +3.7% |
| 1163 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 13,200.0 | $1.8M | 0.01% | NEW | — | $136.81 | -11.6% |
| 1164 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 28,700.0 | $1.8M | 0.01% | NEW | — | $62.89 | +21.9% |
| 1165 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 4,000.0 | $1.8M | 0.01% | NEW | — | $450.98 | +15.6% |
| 1166 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 3,900.0 | $1.8M | 0.01% | NEW | — | $459.13 | +16.2% |
| 1167 | PLD CALL | PROLOGIS INC. | Real Estate | 13,200.0 | $1.8M | 0.01% | NEW | — | $135.47 | +4.7% |
| 1168 | BKR | BAKER HUGHES COMPANY | Energy | 32,166.0 | $1.8M | 0.01% | NEW | — | $55.50 | +12.3% |
| 1169 | BX | BLACKSTONE INC | Financial Services | 15,155.0 | $1.8M | 0.01% | NEW | — | $117.67 | +21.8% |
| 1170 | NN CALL | NEXTNAV INC | Communication Services | 100,000.0 | $1.8M | 0.01% | NEW | — | $17.83 | -1.6% |
| 1171 | CLH | CLEAN HARBORS INC | Industrials | 5,949.0 | $1.8M | 0.01% | NEW | — | $298.75 | +5.8% |
| 1172 | WDAY PUT | WORKDAY INC | Technology | 14,500.0 | $1.8M | 0.01% | NEW | — | $122.42 | +63.4% |
| 1173 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 16,500.0 | $1.8M | 0.01% | NEW | — | $107.50 | -5.1% |
| 1174 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 4,100.0 | $1.8M | 0.01% | NEW | — | $431.46 | +2.4% |
| 1175 | EQT | EQT CORP | Energy | 33,191.0 | $1.8M | 0.01% | NEW | — | $53.17 | +1.0% |
| 1176 | TXT | TEXTRON INC | Industrials | 19,230.0 | $1.8M | 0.01% | NEW | — | $91.73 | -9.6% |
| 1177 | XLK PUT | SELECT SECTOR SPDR TR | — | 9,200.0 | $1.8M | 0.01% | NEW | — | $190.52 | -3.8% |
| 1178 | NTAP CALL | NETAPP INC | Technology | 11,300.0 | $1.7M | 0.01% | NEW | — | $154.76 | +24.2% |
| 1179 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 51,200.0 | $1.7M | 0.01% | NEW | — | $33.88 | +10.2% |
| 1180 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 28,500.0 | $1.7M | 0.01% | NEW | — | $60.67 | +27.0% |
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%