Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$568,705
+$354,468 QoQ
Shares Held
16,184
+220.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#341
of 611 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Jun 30, 2026CallValue
$2,340,324
CallShares
66,600
PutValue
$1,296,666
PutShares
36,900
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 Oil & Gas E&P
Energy · as of Jun 30, 2026Verition Fund Management LLC holds $13,951,279 across 6 Oil & Gas E&P names. AR ranks #5 (4.1% of the industry book) .
All Filings in AR
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39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,340,324 | 66,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,296,666 | 36,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $568,705 | 16,184 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,209,540 | 28,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $214,237 | 5,048 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,566,036 | 36,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,378,400 | 40,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,095,828 | 31,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,849,910 | 82,702 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,466,550 | 252,281 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,248,784 | 156,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,429,832 | 102,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,644,284 | 115,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,306,988 | 82,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,145,542 | 202,223 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,680,040 | 91,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,915,724 | 72,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $22,441,530 | 554,934 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,744,415 | 78,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,541,125 | 72,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $27,992,542 | 798,646 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,564,290 | 54,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,312,055 | 80,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,436,335 | 329,366 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,349,360 | 72,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $717,860 | 22,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,413,153 | 165,895 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,510,900 | 52,100 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $5,757,979 | 198,551 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $411,800 | 14,200 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $714,420 | 31,500 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $4,976,989 | 219,444 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,586,799 | 574,736 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,625,069 | 548,201 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,074,476 | 522,931 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,333,220 | 43,021 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,525,441 | 82,720 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $2,260,927 | 73,766 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $250,346 | 8,200 | Put | Sole | 2022-06-02 | |
| No filing history on record for this holder in this stock. | ||||||