Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — CALL | JAMES HARDIE INDS PLC | — | 50,000.0 | $1.3M | 0.01% | NEW | — | $26.18 | — |
| 1322 | T | AT&T INC | Communication Services | 63,163.0 | $1.3M | 0.01% | NEW | — | $20.70 | +22.3% |
| 1323 | HNRG | HALLADOR ENERGY COMPANY | Energy | 75,000.0 | $1.3M | 0.01% | NEW | — | $17.39 | -11.6% |
| 1324 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,015.0 | $1.3M | 0.01% | NEW | — | $216.60 | -4.7% |
| 1325 | AMAT PUT | APPLIED MATLS INC | Technology | 1,800.0 | $1.3M | 0.01% | NEW | — | $723.00 | -31.9% |
| 1326 | — | CANADIAN PACIFIC KANSAS CITY | — | 15,000.0 | $1.3M | 0.01% | NEW | — | $86.65 | — |
| 1327 | — PUT | HONEYWELL INTL INC | — | 5,800.0 | $1.3M | 0.01% | NEW | — | $223.90 | — |
| 1328 | AR PUT | ANTERO RESOURCES CORP | Energy | 36,900.0 | $1.3M | 0.01% | NEW | — | $35.14 | +8.0% |
| 1329 | EMR CALL | EMERSON ELEC CO | Industrials | 9,000.0 | $1.3M | 0.01% | NEW | — | $143.15 | +9.8% |
| 1330 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 22,500.0 | $1.3M | 0.01% | NEW | — | $57.22 | +16.6% |
| 1331 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 136,100.0 | $1.3M | 0.01% | NEW | — | $9.39 | +20.0% |
| 1332 | KEY CALL | KEYCORP | Financial Services | 55,400.0 | $1.3M | 0.01% | NEW | — | $23.05 | -5.1% |
| 1333 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 7,100.0 | $1.3M | 0.01% | NEW | — | $179.79 | +39.2% |
| 1334 | APG | API GROUP CORP | Industrials | 30,000.0 | $1.3M | 0.01% | NEW | — | $42.35 | -2.8% |
| 1335 | BBY CALL | BEST BUY INC | Consumer Cyclical | 16,700.0 | $1.3M | 0.01% | NEW | — | $75.88 | +13.2% |
| 1336 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 50,000.0 | $1.3M | 0.01% | NEW | — | $25.26 | +3.6% |
| 1337 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,300.0 | $1.3M | 0.01% | NEW | — | $293.18 | +4.1% |
| 1338 | — | VERSIGENT PLC | — | 30,000.0 | $1.3M | 0.01% | NEW | — | $42.01 | — |
| 1339 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 17,500.0 | $1.3M | 0.01% | NEW | — | $71.95 | -8.1% |
| 1340 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 22,300.0 | $1.3M | 0.01% | NEW | — | $56.37 | -2.7% |
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%