Verition Fund Management LLC
Position in ADP — Automatic Data Processing Inc
CIK 1454027
GREENWICH, CT
Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,724,322
+$4,940,605 QoQ
Shares Held
30,026
+242.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#488
of 2,238 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Derivatives in ADP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,388,490
PutShares
6,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Verition Fund Management LLC holds $191,679,884 across 34 Software - Application names. ADP ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
125,183 | $32,592,645 | |
| 2 | SNOW |
Snowflake Inc.
|
113,942 | $28,998,239 | |
| 3 | DT |
Dynatrace, Inc.
|
468,723 | $20,581,626 | |
| 4 | BRZE |
Braze, Inc.
|
859,726 | $18,647,456 | |
| 5 | ESTC |
Elastic N.V.
|
249,253 | $14,212,406 | |
| 6 | BILL |
BILL Holdings, Inc.
|
233,514 | $8,443,866 | |
| 7 | UBER |
Uber Technologies, Inc
|
111,512 | $8,046,705 | |
| 8 | ADP |
Automatic Data Processing Inc
This page
|
30,026 | $6,724,322 |
All Filings in ADP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,388,490 | 6,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $6,724,322 | 30,026 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,783,717 | 8,779 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,259,716 | 6,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $926,028 | 3,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,138,206 | 12,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,852,901 | 18,866 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,635,200 | 19,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,693,040 | 39,840 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,811,300 | 19,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $18,150,573 | 58,854 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,797,920 | 18,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $6,939,000 | 22,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $30,326,296 | 99,258 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,185,761 | 13,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,399,632 | 14,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $8,313,532 | 28,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $6,732,790 | 23,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $25,891,090 | 88,447 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,503,155 | 23,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $18,912,558 | 68,343 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,883,033 | 32,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $7,798,479 | 32,672 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,609,215 | 23,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,661,949 | 32,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,645,164 | 18,600 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $5,295,736 | 21,205 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $7,542,148 | 30,200 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $1,630,790 | 7,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,958,719 | 12,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $80,929,584 | 347,382 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,443,480 | 6,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,178,842 | 4,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $9,519,269 | 39,568 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,697,877 | 7,725 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $219,790 | 1,000 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $1,464,460 | 6,578 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $222,630 | 1,000 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $4,275,594 | 17,900 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $3,535,128 | 14,800 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $1,472,571 | 6,165 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,415,469 | 15,100 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $1,094,081 | 4,837 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $4,048,801 | 17,900 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $868,935 | 4,137 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $3,299,330 | 14,500 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $1,134,514 | 4,986 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $5,210,666 | 22,900 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $1,255,585 | 5,092 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $5,079,548 | 20,600 | Put | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||