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Vermillion Asset Management LLC Current Holdings: USA Stocks

Vermillion Asset Management LLC current holdings: USA Stocks

Vermillion Asset Management LLC reported $0.00 billion in share positions in stocks (listed in the US), 1 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are CME.

  • CME: Country of operation United States; Class COM; Shares 30,000; Value $2,399,000.

Form 13F-HR as filed (SEC CIK 1421758): quarter ended 2014-09-30, filed 2014-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
CME
CME GROUP INC
United StatesCOM30,000$2,399,000100.00%2014-09-302014-11-03+229.19%

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