Position in XIFR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$845,288
-$2,417,212 QoQ
Shares Held
79,594
-75.6% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XIFR Over Time
Shares Held
Position Value (USD)
Derivatives in XIFR
reported options exposure · as of Dec 31, 2025CallValue
$315,000
CallShares
31,500
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 Utilities - Renewable
Utilities · as of Jun 30, 2026Verition Fund Management LLC holds $306,150 across 1 Utilities - Renewable name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRGV |
Energy Vault Holdings, Inc.
|
65,000 | $306,150 |
All Filings in XIFR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $845,288 | 79,594 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $315,000 | 31,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,262,500 | 326,250 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $305,100 | 30,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,816,615 | 670,267 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,206,554 | 269,092 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,334,832 | 351,035 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $498,400 | 28,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,060,848 | 115,778 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $414,300 | 15,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,376,166 | 49,825 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $445,612 | 16,122 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $451,200 | 15,000 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $9,446,834 | 314,057 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,268,584 | 469,207 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $405,906 | 6,922 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,682,786 | 60,622 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $268,863 | 3,521 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,042,560 | 15,549 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||