Verition Fund Management LLC
Position in HPE — Hewlett Packard Enterprise Co
CIK 1454027
GREENWICH, CT
Position in HPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$226,858
+$226,858 QoQ
Shares Held
5,029
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,073
of 1,428 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HPE Over Time
Shares Held
Position Value (USD)
Derivatives in HPE
reported options exposure · as of Jun 30, 2026CallValue
$2,363,764
CallShares
52,400
PutValue
$0
PutShares
0
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 Communication Equipment
Technology · as of Jun 30, 2026Verition Fund Management LLC holds $65,452,133 across 9 Communication Equipment names. HPE ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOK |
Nokia Corp
|
1,530,394 | $20,323,632 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
142,968 | $16,793,021 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
18,420 | $15,805,465 | |
| 4 | VISN |
Vistance Networks, Inc.
|
449,100 | $5,739,498 | |
| 5 | AAOI |
Applied Optoelectronics, Inc.
|
31,164 | $4,617,258 | |
| 6 | BDC |
Belden Inc.
|
12,618 | $1,513,024 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
This page
|
5,029 | $226,858 | |
| 8 | CIEN |
Ciena Corp
|
446 | $218,789 |
All Filings in HPE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,858 | 5,029 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,363,764 | 52,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $319,054 | 13,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $11,625,367 | 483,987 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $321,868 | 13,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $329,104 | 13,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,731,968 | 477,686 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,204,748 | 841,308 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $964,652 | 62,518 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,215,913 | 1,040,558 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,649,602 | 1,009,267 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,180,955 | 244,731 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,329,750 | 75,000 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $2,269,457 | 128,001 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $855,588 | 50,388 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,544,123 | 88,896 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,400,532 | 83,365 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,038,731 | 65,206 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,954,967 | 163,186 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $517,536 | 43,200 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $195,704 | 14,759 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,308,393 | 78,300 | Call | Other | 2022-06-02 | |
| 2021-09-30 | $841,719 | 59,068 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $712,500 | 50,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $2,510,078 | 172,159 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $1,045,186 | 111,546 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $160,029 | 16,447 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||