Position in CAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,918,768 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Common Shares in CAR Over Time
Shares Held
Position Value (USD)
Derivatives in CAR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,026,220
PutShares
34,000
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 Rental & Leasing Services
Industrials · as of Jun 30, 2026Verition Fund Management LLC holds $3,103,576 across 3 Rental & Leasing Services names.
All Filings in CAR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,026,220 | 34,000 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $1,398,688 | 10,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,918,768 | 14,953 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $705,760 | 5,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,129,931 | 7,037 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,268,503 | 7,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,247,980 | 14,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,063,892 | 29,955 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,552,879 | 46,810 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,108,596 | 26,158 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,202,800 | 25,149 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $723,696 | 6,924 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,326,756 | 35,332 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,824,940 | 32,861 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $405,823 | 1,957 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $404,326 | 5,191 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $515,819 | 19,598 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,315,259 | 57,460 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||