CIK: 0001454027
Verition Fund Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-18 | 3.24M | 3.12M | Shares | 7.25M | -117.43K |
2021-05-18 | 1.72M | 1.72M | PUT | 439.37M | 0 |
2021-05-18 | 1.40M | 1.40M | PUT | 412.05M | -1K |
2021-05-18 | 2.13M | 1.39M | Shares | 16.25M | -740.49K |
2021-05-18 | 989.60K | 1.11M | Shares | 3.23M | 122.08K |
2021-05-18 | 32.50K | 1.04M | PUT | 50.70M | 1.00M |
2021-02-16 | 0 | 1.01M | Shares | 50.30M | 1.01M |
2021-02-16 | 0 | 1M | Shares | 1.23M | 1M |
2021-05-18 | 1.11M | 980.34K | Shares | 3.81M | -133.65K |
2021-05-18 | 0 | 928.45K | Shares | 8.99M | 928.45K |
2021-05-18 | 0 | 865K | Shares | 8.36M | 865K |
2021-05-18 | 211.11K | 835.10K | Shares | 20.34M | 623.99K |
2021-05-18 | 0 | 817.98K | Shares | 7.96M | 817.98K |
2021-05-18 | 0 | 795.12K | Shares | 7.83M | 795.12K |
2021-05-18 | 517.25K | 770.89K | Shares | 6.10M | 253.64K |
2021-05-18 | 0 | 700.56K | Shares | 6.86M | 700.56K |
2021-02-16 | 0 | 657.32K | Shares | 6.76M | 657.32K |
2021-05-18 | 0 | 627.34K | Shares | 6.10M | 627.34K |
2021-05-18 | 0 | 609.44K | Shares | 5.89M | 609.44K |
2021-05-18 | 0 | 593.25K | Shares | 5.87M | 593.25K |
2021-05-18 | 0 | 556.03K | Shares | 5.38M | 556.03K |
2021-05-18 | 539.65K | 539.05K | Shares | 2.20M | -600 |
2021-05-18 | 539.65K | 539.05K | Shares | 2.20M | -600 |
2021-05-18 | 124.52K | 538.37K | Shares | 5.33M | 413.85K |
2021-05-18 | 15K | 525K | Shares | 1.61M | 510K |
2021-05-18 | 0 | 521.99K | Shares | 5.12M | 521.99K |
2021-05-18 | 200K | 520.23K | Shares | 5.06M | 320.23K |
2021-05-18 | 9.27K | 509.72K | Shares | 34.02M | 500.45K |
2021-02-16 | 0 | 500K | PUT | 76.17M | 500K |
2021-05-18 | 499.90K | 499.90K | Shares | 300K | 0 |
2021-05-18 | 250K | 499.52K | Shares | 176.07M | 249.52K |
2021-05-18 | 0 | 477.91K | Shares | 4.74M | 477.91K |
2021-05-18 | 574.46K | 474.46K | Shares | 15.54M | -100K |
2021-05-18 | 325.76K | 471.33K | Shares | 10.73M | 145.57K |
2021-05-18 | 16.92M | 470.31K | Shares | 38.39M | -16.45M |
2021-05-18 | 443.87K | 468.03K | Shares | 3.97M | 24.16K |
2021-05-18 | 427.25K | 451.48K | Shares | 95.66M | 24.23K |
2021-05-18 | 310.24K | 450.55K | Shares | 18.75M | 140.31K |
2021-02-16 | 10.38K | 450K | Shares | 105.39M | 439.62K |
2021-02-16 | 689.98K | 431.35K | Shares | 95.94M | -258.63K |
2021-05-18 | 196.75K | 416.72K | Shares | 4.95M | 219.96K |
2021-05-18 | 0 | 399.90K | Shares | 3.90M | 399.90K |
2021-05-18 | 124.67K | 383.75K | Shares | 3.30M | 259.08K |
2021-05-18 | 0 | 383.07K | Shares | 3.72M | 383.07K |
2021-05-18 | 0 | 379.66K | Shares | 3.68M | 379.66K |
2021-05-18 | 237.69K | 375.46K | Shares | 7.51M | 137.77K |
2021-05-18 | 0 | 375K | Shares | 3.63M | 375K |
2021-05-18 | 294.59K | 365.57K | Shares | 2.85M | 70.98K |
2021-05-18 | 0 | 364.54K | Shares | 3.63M | 364.54K |
2021-05-18 | 0 | 350K | Shares | 3.38M | 350K |
2021-02-16 | 0 | 345.52K | Shares | 3.63M | 345.52K |
2021-05-18 | 0 | 341.51K | Shares | 3.35M | 341.51K |
2021-05-18 | 526.95K | 340.27K | Shares | 8.20M | -186.67K |
2021-05-18 | 0 | 335.53K | Shares | 238K | 335.53K |
2021-05-18 | 85K | 335.50K | PUT | 16.68M | 250.50K |
2021-05-18 | 0 | 332.63K | Shares | 3.29M | 332.63K |
2021-05-18 | 0 | 325.15K | Shares | 3.12M | 325.15K |
2021-05-18 | 0 | 325K | Shares | 3.21M | 325K |
2021-05-18 | 0 | 325K | Shares | 3.21M | 325K |
2021-05-18 | 0 | 319.54K | Shares | 14.37M | 319.54K |
2021-05-18 | 0 | 308.63K | Shares | 2.98M | 308.63K |
2021-05-18 | 0 | 308.27K | Shares | 3.07M | 308.27K |
2021-05-18 | 0 | 305K | PUT | 5.48M | 305K |
2021-05-18 | 0 | 300K | Shares | 2.90M | 300K |
2021-05-18 | 0 | 296.62K | Shares | 226K | 296.62K |
2021-05-18 | 0 | 292.12K | Shares | 2.82M | 292.12K |
2021-05-18 | 0 | 289.49K | Shares | 2.81M | 289.49K |
2021-05-18 | 0 | 284.39K | Shares | 2.76M | 284.39K |
2021-05-18 | 301.88K | 281.81K | Shares | 1.42M | -20.07K |
2021-05-18 | 0 | 281.75K | Shares | 2.81M | 281.75K |
2021-05-18 | 500.20K | 277.51K | Shares | 16.26M | -222.69K |
2021-05-18 | 0 | 275.86K | Shares | 2.71M | 275.86K |
2021-05-18 | 0 | 275.29K | Shares | 2.75M | 275.29K |
2021-05-18 | 0 | 275K | Shares | 14.34M | 275K |
2021-05-18 | 374.90K | 274.23K | Shares | 2.75M | -100.68K |
2021-02-16 | 0 | 274.06K | Shares | 2.93M | 274.06K |
2021-05-18 | 322.27K | 267.90K | Shares | 2.63M | -54.37K |
2021-05-18 | 322.27K | 267.90K | Shares | 2.63M | -54.37K |
2021-05-18 | 0 | 265.66K | Shares | 5.25M | 265.66K |
2021-05-18 | 61.80K | 263.77K | Shares | 23.27M | 201.97K |
2021-05-18 | 18.67K | 263.40K | Shares | 7.97M | 244.73K |
2021-02-16 | 0 | 261.80K | PUT | 37.12M | 261.80K |
2021-05-18 | 35.43K | 261.50K | Shares | 3.59M | 226.07K |
2021-05-18 | 0 | 257.44K | Shares | 2.63M | 257.44K |
2021-05-18 | 254.68K | 254.68K | Shares | 665K | 0 |
2021-05-18 | 254.68K | 254.68K | Shares | 665K | 0 |
2021-05-18 | 0 | 252.91K | Shares | 2.51M | 252.91K |
2021-05-18 | 0 | 252.91K | Shares | 2.50M | 252.91K |
2021-05-18 | 0 | 250.60K | Shares | 2.43M | 250.60K |
2021-05-18 | 0 | 248.81K | Shares | 2.48M | 248.81K |
2021-05-18 | 0 | 245.41K | Shares | 160K | 245.41K |
2021-05-18 | 33.83K | 240.13K | Shares | 7.17M | 206.30K |
2021-02-16 | 0 | 232.23K | Shares | 2.36M | 232.23K |
2021-02-16 | 0 | 229.83K | Shares | 1.75M | 229.83K |
2021-05-18 | 123.11K | 229.30K | Shares | 3.35M | 106.19K |
2021-05-18 | 0 | 227.73K | Shares | 2.19M | 227.73K |
2021-05-18 | 0 | 220.21K | Shares | 1.09M | 220.21K |
2021-05-18 | 0 | 220.16K | Shares | 2.15M | 220.16K |
2021-05-18 | 205K | 220K | PUT | 680.70M | 15K |
2021-02-16 | 282.19K | 211.75K | Shares | 673K | -70.44K |