Position in SOUN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$6,702,322 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 2023
9 quarters on record
Common Shares in SOUN Over Time
Shares Held
Position Value (USD)
Derivatives in SOUN
reported options exposure · as of Mar 31, 2026CallValue
$1,635,060
CallShares
238,000
PutValue
$1,575,978
PutShares
229,400
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 Software - Application
Technology · as of Mar 31, 2026Verition Fund Management LLC holds $262,937,064 across 55 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWAN |
Clearwater Analytics Holdings, Inc.
|
2,855,891 | $67,541,822 | |
| 2 | NOW |
ServiceNow, Inc.
|
216,325 | $22,616,778 | |
| 3 | BILL |
BILL Holdings, Inc.
|
436,200 | $16,706,460 | |
| 4 | ESTC |
Elastic N.V.
|
285,130 | $14,253,648 | |
| 5 | HUBS |
Hubspot Inc
|
56,155 | $13,707,435 | |
| 6 | CRM |
Salesforce, Inc.
|
71,134 | $13,278,583 | |
| 7 | DDOG |
Datadog, Inc.
|
107,174 | $12,651,890 | |
| 8 | BRZE |
Braze, Inc.
|
496,505 | $11,722,483 |
All Filings in SOUN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,575,978 | 229,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,635,060 | 238,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $6,702,322 | 672,249 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,844,441 | 285,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $4,640,688 | 288,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,708,174 | 354,986 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,483,237 | 604,216 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,096,678 | 288,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,343,432 | 288,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,731,032 | 336,334 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,701,407 | 438,579 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,676,032 | 437,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $9,275,200 | 467,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $90,404 | 19,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $528,560 | 113,425 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $210,246 | 104,600 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $404,571 | 146,584 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||