Verition Fund Management LLC Options Holdings

Verition Fund Management LLC

  • $19.9 Billion
  • Q1 2025

Options Holdings Table

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

Technology
PUT
$650 Million
6M
Q1 2025
Added 10.33%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$468 Million
2.46M
Q1 2025
Added 103.56%
MSFT
Microsoft Corp

Technology
PUT
$233 Million
621K
Q1 2025
Reduced 28.5%
HYG
Ishares Tr

ETFs
PUT
$142 Million
1.8M
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$76.8 Million
385K
Q1 2025
Added 296.15%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$76.2 Million
701K
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$75 Million
160K
Q1 2025
Added 515.38%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$69 Million
326K
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$66.3 Million
119K
Q1 2025
Reduced 81.08%
USO
United States Oil Fund, LP

ETFs
CALL
$61.9 Million
800K
Q1 2025
New holding
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$54 Million
1M
Q1 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$51 Million
560K
Q1 2025
Added 220.0%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$51.4 Million
258K
Q1 2025
Added 296.15%
AMD
Advanced Micro Devices Inc

Technology
PUT
$50.8 Million
494K
Q1 2025
Reduced 53.71%
EWW
Ishares Inc Msci Mexico ETF

ETFs
PUT
$45.6 Million
800K
Q1 2025
New holding
DESP
Despegar.Com, Corp.

Consumer Cyclical
CALL
$26.9 Million
1.43M
Q1 2025
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$26.2 Million
320K
Q1 2025
New holding
SLV
I Shares Silver Trust

ETFs
PUT
$24.8 Million
800K
Q1 2025
Reduced 6.98%
SLV
I Shares Silver Trust

ETFs
CALL
$24.8 Million
800K
Q1 2025
Reduced 6.98%
BIIB
Biogen Inc.

Healthcare
PUT
$21.9 Million
160K
Q4 2024
Added 1925.32%
GOOG
Alphabet Inc.

Communication Services
CALL
$21.8 Million
140K
Q1 2025
Reduced 95.03%
XLF
Financial Sector Spdr

ETFs
PUT
$19.9 Million
400K
Q1 2025
Reduced 1.23%
XLI
Industrial Sector Spdr

ETFs
PUT
$19.7 Million
150K
Q1 2025
New holding
X
United States Steel Corp

Basic Materials
CALL
$18.7 Million
442K
Q1 2025
Reduced 50.11%
META
Meta Platforms, Inc.

Communication Services
CALL
$15.5 Million
26.9K
Q1 2025
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$16.7 Million
848K
Q1 2025
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$13.3 Million
500K
Q1 2025
Reduced 47.37%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$13.4 Million
80.5K
Q1 2025
Reduced 99.5%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$13.1 Million
76.7K
Q1 2025
Reduced 82.83%
IEF
Ishares Barclays

ETFs
CALL
$9.54 Million
100K
Q1 2025
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$10.9 Million
332K
Q1 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$10.2 Million
45.8K
Q1 2025
Reduced 96.09%
INTC
Intel Corp

Technology
PUT
$9.65 Million
425K
Q1 2025
Added 21.4%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$9.54 Million
56K
Q1 2025
Reduced 82.83%
AAPL
Apple Inc.

Technology
PUT
$10.1 Million
45.4K
Q1 2025
Reduced 96.09%
MSFT
Microsoft Corp

Technology
CALL
$9.5 Million
25.3K
Q1 2025
Reduced 28.5%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$10.8 Million
165K
Q1 2025
Reduced 75.35%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$7.08 Million
37.2K
Q1 2025
Added 103.56%
MSTR
Microstrategy Inc

Technology
PUT
$7.64 Million
26.5K
Q1 2025
Added 253.33%
SATS
Echo Star Corp

Technology
CALL
$8 Million
313K
Q1 2025
New holding
COF
Capital One Financial Corp

Financial Services
CALL
$7.23 Million
40.3K
Q1 2025
New holding
FANG
Diamondback Energy, Inc.

Energy
PUT
$7.64 Million
47.8K
Q1 2025
Added 102.54%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$5.97 Million
12K
Q1 2025
Added 137.14%
UBER
Uber Technologies, Inc

Technology
PUT
$5.69 Million
78.1K
Q1 2025
Added 446.15%
UPS
United Parcel Service Inc

Industrials
PUT
$6.86 Million
62.4K
Q1 2025
New holding
GOLD
Barrick Gold Corp

Basic Materials
PUT
$5.05 Million
260K
Q1 2025
Reduced 32.12%
DDOG
Datadog, Inc.

Technology
CALL
$4.99 Million
50.3K
Q1 2025
Added 105.3%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$6.01 Million
80K
Q1 2025
New holding
URI
United Rentals, Inc.

Industrials
CALL
$5.45 Million
8.7K
Q1 2025
Reduced 23.81%

Summary

  • Portfolio
  • No. of Stocks 3,285
  • Current Value $19.9 Billion
  • Prior Value $23.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 468 stocks
  • Additional Purchases 1,103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 992 stocks
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