Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | NEM CALL | NEWMONT CORP | Basic Materials | 10,100.0 | $943K | 0.01% | NEW | — | $93.40 | +33.9% |
| 1442 | IYR CALL | ISHARES TR | — | 9,200.0 | $941K | 0.01% | NEW | — | $102.25 | +2.5% |
| 1443 | ALK | ALASKA AIR GROUP INC | Industrials | 18,000.0 | $940K | 0.01% | NEW | — | $52.20 | -21.0% |
| 1444 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 34,732.0 | $937K | 0.01% | NEW | — | $26.98 | -0.1% |
| 1445 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 79,538.0 | $937K | 0.01% | NEW | — | $11.78 | +5.1% |
| 1446 | STHO | STAR HLDGS | Real Estate | 102,342.0 | $934K | 0.01% | NEW | — | $9.13 | +2.8% |
| 1447 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 19,481.0 | $930K | 0.01% | NEW | — | $47.74 | -10.4% |
| 1448 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 6,533.0 | $929K | 0.01% | NEW | — | $142.21 | +7.2% |
| 1449 | TWLO PUT | TWILIO INC | Communication Services | 4,500.0 | $928K | 0.01% | NEW | — | $206.33 | +7.5% |
| 1450 | ARGX | ARGENX SE | Healthcare | 1,000.0 | $928K | 0.01% | NEW | — | $927.77 | +11.3% |
| 1451 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,735.0 | $925K | 0.01% | NEW | — | $338.39 | +20.4% |
| 1452 | IYR PUT | ISHARES TR | — | 9,000.0 | $920K | 0.01% | NEW | — | $102.25 | +2.5% |
| 1453 | FUBO CALL | FUBOTV INC | Communication Services | 100,000.0 | $920K | 0.01% | NEW | — | $9.20 | +12.3% |
| 1454 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 17,415.0 | $917K | 0.01% | NEW | — | $52.65 | +25.5% |
| 1455 | SLS PUT | SELLAS LIFE SCIENCES GROUP I | Healthcare | 62,100.0 | $917K | 0.01% | NEW | — | $14.76 | -6.2% |
| 1456 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 112,600.0 | $913K | 0.01% | NEW | — | $8.11 | -11.6% |
| 1457 | KRE CALL | SPDR SERIES TRUST | — | 12,200.0 | $913K | 0.01% | NEW | — | $74.85 | +0.2% |
| 1458 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 900.0 | $910K | 0.01% | NEW | — | $1011.37 | +1.0% |
| 1459 | — | WEST ENCLAVE MERGER CORP | — | 91,751.0 | $910K | 0.01% | NEW | — | $9.92 | — |
| 1460 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 9,700.0 | $909K | 0.01% | NEW | — | $93.74 | +16.7% |
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
26.4%
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%