Skip to main content
Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

CBOE holding history

Cboe Global Markets, Inc. in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CBOE overviewAll 13F holders of CBOEFull Q2 2026 holdings

Shares (Q2 2026)
6,495
Value
$1.58M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of CBOE by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,495$1.58M<0.1%+6,495NewHolders
Q1 20260$00.0%−3,101−100.0%Sold outHolders
Q4 20253,101$778.4K<0.1%−1,149−27.0%ReducedHolders
Q3 20254,250$1.04M<0.1%+1,187+38.8%AddedHolders
Q2 20253,063$714.3K<0.1%−76,577−96.2%ReducedHolders
Q1 202579,640$18.0M0.1%+66,932+526.7%AddedHolders
Q4 202412,708$2.48M<0.1%+11,145+713.1%AddedHolders
Q3 20241,563$320.2K<0.1%−2,493−61.5%ReducedHolders
Q2 20244,056$689.8K<0.1%−5,316−56.7%ReducedHolders
Q1 20249,372$1.72M<0.1%−18,430−66.3%ReducedHolders
Q4 202327,802$4.96M0.1%+19,970+255.0%AddedHolders
Q3 20237,832$1.22M<0.1%+7,832NewHolders
Q4 20220$00.0%−34,886−100.0%Sold outHolders
Q3 202234,886$4.09M0.1%−71,279−67.1%ReducedHolders
Q2 2022106,165$12.0M0.3%+15,247+16.8%AddedHolders
Q1 202290,918$10.4M0.2%+32,744+56.3%AddedHolders
Q4 202158,174$7.59M0.1%+7,437+14.7%AddedHolders
Q3 202150,737$6.28M0.1%+50,737NewHolders
Q2 20210$00.0%−2,939−100.0%Sold outHolders
Q1 20212,939$290.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.