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Equibles

Verition Fund Management LLC

Position in SERV — Serve Robotics Inc. /DE/

CIK 1454027 GREENWICH, CT
Back to SERV Full portfolio

Position in SERV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$154,781 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
Mar 2025
6 quarters on record

Common Shares in SERV Over Time

Shares Held

Position Value (USD)

Derivatives in SERV

reported options exposure · as of Jun 30, 2026
CallValue
$180,950
CallShares
27,500
PutValue
$228,984
PutShares
34,800

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 Integrated Freight & Logistics

Industrials · as of Jun 30, 2026

Verition Fund Management LLC holds $24,270,306 across 9 Integrated Freight & Logistics names.

# Ticker Company Shares Value (USD) Open
1 HUBG
Hub Group, Inc.
 131,804 $5,771,697
2 JBHT
Hunt J B Transport Services Inc
 17,629 $5,102,361
3 EXPD
Expeditors International Of Washington Inc
 25,869 $4,216,129
4 GXO
GXO Logistics, Inc.
 80,878 $4,100,514
5 FDXF
FedEx Freight Holding Company, Inc.
 20,045 $3,026,795
6 UPS
United Parcel Service Inc
 6,594 $708,855
7 FWRD
Forward Air Corp
 43,488 $587,522
8 CHRW
C. H. Robinson Worldwide, Inc.
 2,570 $484,033

All Filings in SERV

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $228,984 34,800
2026-06-30 $180,950 27,500
2026-03-31 $253,200 30,000
2026-03-31 $154,781 18,339
2026-03-31 $291,180 34,500
2025-12-31 $798,678 76,944
2025-09-30 $1,482,999 127,515
2025-06-30 $725,833 63,447
2025-03-31 $289,035 50,267