Skip to content
Disclosery

Verition Fund Management LLC: CME position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on CME, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 319,229 CME shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 319,229 shares
    Change vs previous 13F +318,357 shares

    0.5% of the 13F portfolio, value $70,495,340.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 872 shares
    Change vs previous 13F -15,824 shares

    <0.01% of the 13F portfolio, value $257,545.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 16,696 shares
    Change vs previous 13F -9,572 shares

    0.02% of the 13F portfolio, value $4,559,344.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 26,268 shares
    Change vs previous 13F +9,277 shares

    0.04% of the 13F portfolio, value $7,097,351.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 16,991 shares
    Change vs previous 13F -79,383 shares

    0.03% of the 13F portfolio, value $4,683,059.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 96,374 shares
    Change vs previous 13F +74,252 shares

    0.15% of the 13F portfolio, value $25,567,058.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 22,122 shares
    Change vs previous 13F -92,548 shares

    0.03% of the 13F portfolio, value $5,137,392.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 114,670 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $25,301,936.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).