Verition Fund Management LLC
Position in PSNY — Polestar Automotive Holding UK PLC
CIK 1454027
GREENWICH, CT
Position in PSNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
16 quarters on record
Common Shares in PSNY Over Time
Shares Held
Position Value (USD)
Derivatives in PSNY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$785,881
PutShares
313,100
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 Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Verition Fund Management LLC holds $17,045,268 across 8 Auto Manufacturers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GM |
General Motors Co
|
67,151 | $5,175,999 | |
| 2 | F |
Ford Motor Co
|
351,593 | $4,887,142 | |
| 3 | RACE |
Ferrari N.V.
|
6,828 | $2,541,996 | |
| 4 | TSLA |
Tesla, Inc.
|
4,071 | $1,712,262 | |
| 5 | NIO |
NIO Inc.
|
269,000 | $1,361,140 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
46,281 | $802,975 | |
| 7 | LI |
Li Auto Inc.
|
28,866 | $338,886 | |
| 8 | XPEV |
Xpeng Inc.
|
16,984 | $224,868 |
All Filings in PSNY
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $220,111 | 10,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $9,298,087 | 435,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $289,566 | 308,050 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $395,833 | 421,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $322,540 | 301,440 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $450,576 | 421,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $110,354 | 105,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $211,931 | 201,840 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $442,154 | 421,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $165,521 | 157,640 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $431,654 | 411,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $156,764 | 149,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $248,883 | 144,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $165,635 | 96,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $53,319 | 31,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $142,919 | 181,600 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $152,835 | 194,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $30,799 | 20,000 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $35,111 | 22,800 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $35,029 | 15,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $29,379 | 13,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $68,639 | 26,000 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $85,271 | 32,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $161,585 | 42,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $137,519 | 36,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $136,439 | 36,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $160,316 | 42,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $82,835 | 15,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $87,614 | 16,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $279,311 | 55,200 | Put | Sole | 2023-01-18 | |
| 2022-09-30 | $227,699 | 45,000 | Call | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||