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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,142.0 | $1.4M | 0.01% | NEW | — | $229.46 | -3.8% |
| 1282 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 12,340.0 | $1.4M | 0.01% | NEW | — | $114.18 | +1.0% |
| 1283 | MAS | MASCO CORP | Industrials | 17,234.0 | $1.4M | 0.01% | NEW | — | $81.37 | -9.2% |
| 1284 | JETS PUT | ETF SER SOLUTIONS | — | 42,200.0 | $1.4M | 0.01% | NEW | — | $33.22 | -11.9% |
| 1285 | EXC PUT | EXELON CORP | Utilities | 30,000.0 | $1.4M | 0.01% | NEW | — | $46.62 | -2.7% |
| 1286 | EFA PUT | ISHARES TR | — | 13,400.0 | $1.4M | 0.01% | NEW | — | $103.88 | +3.3% |
| 1287 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 14,500.0 | $1.4M | 0.01% | NEW | — | $95.98 | +33.9% |
| 1288 | ADI PUT | ANALOG DEVICES INC | Technology | 3,500.0 | $1.4M | 0.01% | NEW | — | $397.17 | -5.8% |
| 1289 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 6,200.0 | $1.4M | 0.01% | NEW | — | $223.95 | +25.1% |
| 1290 | ASHR | DBX ETF TR | — | 37,777.0 | $1.4M | 0.01% | NEW | — | $36.66 | -6.8% |
| 1291 | — | TRIBECA STRATEGIC ACQUISITIO | — | 139,103.0 | $1.4M | 0.01% | NEW | — | $9.95 | — |
| 1292 | — CALL | ENVIRI CORP | — | 63,000.0 | $1.4M | 0.01% | NEW | — | $21.95 | — |
| 1293 | CE | CELANESE CORP DEL | Basic Materials | 30,000.0 | $1.4M | 0.01% | NEW | — | $46.00 | +3.0% |
| 1294 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 4,900.0 | $1.4M | 0.01% | NEW | — | $281.03 | -20.3% |
| 1295 | EOG | EOG RES INC | Energy | 10,601.0 | $1.4M | 0.01% | NEW | — | $129.73 | +17.2% |
| 1296 | — | SPARTACUS ACQUISITION CORP I | — | 137,500.0 | $1.4M | 0.01% | NEW | — | $10.00 | — |
| 1297 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 12,500.0 | $1.4M | 0.01% | NEW | — | $109.77 | -0.6% |
| 1298 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,700.0 | $1.4M | 0.01% | NEW | — | $370.59 | -3.8% |
| 1299 | B PUT | BARRICK MNG CORP | Basic Materials | 37,300.0 | $1.4M | 0.01% | NEW | — | $36.73 | +26.0% |
| 1300 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 17,220.0 | $1.4M | 0.01% | NEW | — | $79.54 | +32.6% |
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%