Verition Fund Management LLC Options Holdings

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$730 Million
5.44M
Q4 2024
Reduced 2.51%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$367 Million
626K
Q4 2024
Reduced 20.43%
MSFT
Microsoft Corp

Technology
PUT
$366 Million
868K
Q4 2024
Added 53.84%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$294 Million
1.49M
Q4 2024
Added 36.57%
AAPL
Apple Inc.

Technology
PUT
$291 Million
1.16M
Q4 2024
Added 813.21%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$265 Million
1.21M
Q4 2024
Reduced 0.7%
AMD
Advanced Micro Devices Inc

Technology
PUT
$129 Million
1.07M
Q4 2024
Added 117.58%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$84.3 Million
965K
Q4 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$57.1 Million
669K
Q4 2024
Reduced 18.37%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$54.7 Million
326K
Q4 2024
Added 291.13%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$34.2 Million
155K
Q4 2024
Reduced 69.58%
EDR
Endeavor Group Holdings, Inc.

Communication Services
CALL
$33.8 Million
1.08M
Q4 2024
Added 1613.65%
NOW
Service Now, Inc.

Technology
PUT
$33.1 Million
31.2K
Q4 2024
Added 267.06%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$30.2 Million
500K
Q4 2024
New holding
X
United States Steel Corp

Basic Materials
CALL
$30.1 Million
885K
Q4 2024
Added 67.19%
HON
Honeywell International Inc

Industrials
PUT
$26.8 Million
119K
Q4 2024
Added 255.69%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$25.1 Million
950K
Q4 2024
Added 850.0%
SLV
I Shares Silver Trust

ETFs
PUT
$22.6 Million
860K
Q4 2024
New holding
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
CALL
$24.1 Million
500K
Q4 2024
New holding
SMAR
Smartsheet Inc

Technology
CALL
$24.4 Million
435K
Q4 2024
New holding
BIIB
Biogen Inc.

Healthcare
PUT
$24.5 Million
160K
Q4 2024
Added 1925.32%
GOOG
Alphabet Inc.

Communication Services
PUT
$23.8 Million
125K
Q4 2024
Added 68.65%
MU
Micron Technology Inc

Technology
PUT
$23.4 Million
278K
Q4 2024
Added 719.76%
BAC
Bank Of America Corp

Financial Services
PUT
$20.4 Million
463K
Q4 2024
Added 45.95%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$21.5 Million
89.5K
Q4 2024
Added 33.38%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$21.7 Million
1.11M
Q4 2024
Reduced 49.97%
AMED
Amedisys Inc

Healthcare
PUT
$18.4 Million
203K
Q4 2024
New holding
MS
Morgan Stanley

Financial Services
PUT
$18.4 Million
146K
Q4 2024
Added 65.12%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$20 Million
151K
Q4 2024
Added 470.57%
BILI
Bilibili Inc.

Communication Services
PUT
$18.1 Million
1M
Q4 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$17.7 Million
70.6K
Q4 2024
Added 813.21%
XLF
Financial Sector Spdr

ETFs
PUT
$19.6 Million
405K
Q4 2024
Added 8000.0%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$16.3 Million
28.4K
Q4 2024
Added 4.03%
COP
Conocophillips

Energy
CALL
$16.4 Million
165K
Q4 2024
Added 181.27%
WFC
Wells Fargo & Company

Financial Services
PUT
$17.1 Million
243K
Q4 2024
Added 45.97%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$16.4 Million
97.9K
Q4 2024
Added 291.13%
NFLX
Netflix Inc

Communication Services
PUT
$16.9 Million
19K
Q4 2024
Added 45.04%
XLF
Financial Sector Spdr

ETFs
CALL
$14.5 Million
300K
Q4 2024
Added 8000.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$13.3 Million
26K
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$13.3 Million
26K
Q4 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$15.3 Million
175K
Q4 2024
New holding
OKE
Oneok Inc

Energy
PUT
$13.2 Million
131K
Q4 2024
Added 5.73%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$14.7 Million
281K
Q4 2024
Added 2.85%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$14.4 Million
65K
Q4 2024
Reduced 69.58%
AMED
Amedisys Inc

Healthcare
CALL
$14.7 Million
161K
Q4 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$13.5 Million
600K
Q4 2024
New holding
TTD
Trade Desk, Inc.

Technology
PUT
$13.6 Million
116K
Q4 2024
Added 102.98%
ORCL
Oracle Corp

Technology
CALL
$15.2 Million
91.5K
Q4 2024
Added 695.65%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$12.5 Million
104K
Q4 2024
Added 5.38%

Summary

  • Portfolio
  • No. of Stocks 3,204
  • Current Value $23.6 Billion
  • Prior Value $17.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 565 stocks
  • Additional Purchases 1,247 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 666 stocks
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