Verition Fund Management LLC Options Holdings

Verition Fund Management LLC

  • $13 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$752 Million
1.44M
Q1 2024
Reduced 48.57%
NVDA
Nvidia Corp

Technology
PUT
$295 Million
326K
Q1 2024
Reduced 21.98%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$175 Million
1.61M
Q1 2024
Reduced 57.14%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$94.8 Million
451K
Q1 2024
Added 463.5%
IEF
Ishares Barclays

ETFs
CALL
$94.7 Million
1M
Q1 2024
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$75.5 Million
180K
Q1 2024
New holding
CRM
Salesforce, Inc.

Technology
PUT
$66.3 Million
220K
Q1 2024
Added 603.51%
AAPL
Apple Inc.

Technology
CALL
$55.3 Million
322K
Q1 2024
Reduced 91.32%
HYG
Ishares Tr

ETFs
PUT
$54 Million
695K
Q1 2024
Added 500.69%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$54 Million
1.67M
Q1 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$38.9 Million
412K
Q1 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$37.8 Million
1.17M
Q1 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$37.8 Million
400K
Q1 2024
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$38.3 Million
91.7K
Q1 2024
Added 1268.66%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$32.7 Million
300K
Q1 2024
Reduced 57.14%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$32.7 Million
795K
Q1 2024
Added 39.0%
GLD
Spdr Gold Trust

ETFs
CALL
$32.9 Million
160K
Q1 2024
New holding
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$28.6 Million
695K
Q1 2024
Added 39.0%
MSFT
Microsoft Corp

Technology
CALL
$25.7 Million
61.1K
Q1 2024
Added 85.79%
FXI
Ishares Tr

ETFs
CALL
$25.1 Million
1.04M
Q1 2024
Added 48.86%
DE
Deere & CO

Industrials
PUT
$24.7 Million
60.2K
Q1 2024
Added 4916.67%
DE
Deere & CO

Industrials
CALL
$21.9 Million
53.4K
Q1 2024
Added 4916.67%
XLF
Financial Sector Spdr

ETFs
PUT
$20.5 Million
487K
Q1 2024
Reduced 4.94%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$20.2 Million
79.2K
Q1 2024
Added 278.95%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$21.2 Million
101K
Q1 2024
Added 463.5%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$21 Million
463K
Q1 2024
Added 647.26%
EMB
Ishares Tr

ETFs
CALL
$17.9 Million
200K
Q1 2024
New holding
INDA
Ishares Msci India Index Fund

ETFs
CALL
$16.8 Million
325K
Q1 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$17.1 Million
650K
Q1 2024
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$16.8 Million
700K
Q1 2024
Added 250.0%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$17.1 Million
650K
Q1 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$15.6 Million
115K
Q1 2024
Reduced 36.64%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$15.4 Million
60.6K
Q1 2024
Added 278.95%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$14.5 Million
64.4K
Q1 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$14.5 Million
64.4K
Q1 2024
New holding
SLV
I Shares Silver Trust

ETFs
PUT
$12.8 Million
564K
Q1 2024
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$13.5 Million
88.5K
Q1 2024
Added 61.2%
JNPR
Juniper Networks Inc

Technology
CALL
$13.3 Million
360K
Q1 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$13 Million
75.6K
Q1 2024
Reduced 91.32%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$12.8 Million
71K
Q1 2024
Reduced 0.42%
AIG
American International Group, Inc.

Financial Services
PUT
$12.9 Million
164K
Q1 2024
Added 605.58%
BAC
Bank Of America Corp

Financial Services
PUT
$12.2 Million
322K
Q1 2024
Added 101.44%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$12.1 Million
73.9K
Q1 2024
Added 468.46%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$11.5 Million
25.8K
Q1 2024
Reduced 97.65%
V
Visa Inc.

Financial Services
PUT
$11.1 Million
39.9K
Q1 2024
Added 159.09%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$11.6 Million
71.8K
Q1 2024
Added 46.23%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$12.2 Million
61.1K
Q1 2024
Added 48.3%
ABBV
Abb Vie Inc.

Healthcare
PUT
$11.3 Million
62K
Q1 2024
Added 163.83%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$9.86 Million
25.7K
Q1 2024
Added 59.63%

Summary

  • Portfolio
  • No. of Stocks 2,777
  • Current Value $13 Billion
  • Prior Value $11.2 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 568 stocks
  • Additional Purchases 934 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 496 stocks
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