Verition Fund Management LLC
Position in GEMI — Gemini Space Station, Inc.
CIK 1454027
GREENWICH, CT
Position in GEMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$155,490
+$29,520 QoQ
Shares Held
36,500
+28.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 96 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEMI Over Time
Shares Held
Position Value (USD)
Derivatives in GEMI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$191,274
PutShares
44,900
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 Capital Markets
Financial Services · as of Jun 30, 2026Verition Fund Management LLC holds $10,669,462 across 12 Capital Markets names. GEMI ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
40,859 | $3,770,059 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
35,379 | $3,547,806 | |
| 3 | JEF |
Jefferies Financial Group Inc.
|
31,914 | $1,595,061 | |
| 4 | FUTU |
Futu Holdings Ltd
|
7,637 | $715,892 | |
| 5 | WULF |
Terawulf Inc.
|
13,991 | $345,577 | |
| 6 | GS |
Goldman Sachs Group Inc
|
261 | $263,967 | |
| 7 | GEMI |
Gemini Space Station, Inc.
This page
|
36,500 | $155,490 | |
| 8 | USDE |
StableCoinX Inc.
|
262,904 | $107,790 |
All Filings in GEMI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,274 | 44,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $155,490 | 36,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $167,518 | 37,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $125,970 | 28,500 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||