Verition Fund Management LLC Options Holdings

Verition Fund Management LLC

  • $16.5 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSFT
Microsoft Corp

Technology
PUT
$989 Million
2.21M
Q2 2024
Added 2096.62%
NVDA
Nvidia Corp

Technology
PUT
$816 Million
6.6M
Q2 2024
Added 1923.91%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$368 Million
1.91M
Q2 2024
Added 2584.51%
AAPL
Apple Inc.

Technology
PUT
$188 Million
892K
Q2 2024
Added 1080.03%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$172 Million
316K
Q2 2024
Reduced 78.02%
GOOGL
Alphabet Inc.

Communication Services
PUT
$102 Million
558K
Q2 2024
Added 1078.86%
HYG
Ishares Tr

ETFs
PUT
$95.8 Million
1.24M
Q2 2024
Added 78.71%
NFLX
Netflix Inc

Communication Services
PUT
$81.1 Million
120K
Q2 2024
Added 1219.78%
AAPL
Apple Inc.

Technology
CALL
$79.3 Million
377K
Q2 2024
Added 1080.03%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$26.1 Million
129K
Q2 2024
Reduced 71.5%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$19 Million
35K
Q2 2024
Reduced 78.02%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$19.9 Million
121K
Q2 2024
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$18.8 Million
103K
Q2 2024
Added 16.05%
MSFT
Microsoft Corp

Technology
CALL
$17.4 Million
38.9K
Q2 2024
Added 2096.62%
BAC
Bank Of America Corp

Financial Services
PUT
$18.9 Million
474K
Q2 2024
Added 47.47%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$16.8 Million
35K
Q2 2024
Added 2233.33%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$16.8 Million
35K
Q2 2024
Added 2233.33%
GLD
Spdr Gold Trust

ETFs
PUT
$16.1 Million
75K
Q2 2024
Added 70.07%
XLF
Financial Sector Spdr

ETFs
PUT
$15.4 Million
375K
Q2 2024
Reduced 23.0%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$14.9 Million
85.8K
Q2 2024
Reduced 25.26%
MA
Mastercard Inc

Financial Services
PUT
$14.7 Million
33.4K
Q2 2024
Added 45.85%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$14.3 Million
251K
Q2 2024
New holding
X
United States Steel Corp

Basic Materials
PUT
$13.9 Million
369K
Q2 2024
Added 341.32%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$13.8 Million
83.6K
Q2 2024
Added 16.43%
JNJ
Johnson & Johnson

Healthcare
PUT
$12.6 Million
85.9K
Q2 2024
Added 90.89%
XOM
Exxon Mobil Corp

Energy
PUT
$13 Million
113K
Q2 2024
Added 95.83%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$13 Million
37.8K
Q2 2024
Added 47.08%
MRK
Merck & Co., Inc.

Healthcare
PUT
$13.7 Million
111K
Q2 2024
Added 39.32%
COF
Capital One Financial Corp

Financial Services
CALL
$13.8 Million
100K
Q2 2024
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$12.7 Million
28.1K
Q2 2024
Reduced 69.36%
ABBV
Abb Vie Inc.

Healthcare
PUT
$13.8 Million
80.2K
Q2 2024
Added 29.35%
WFC
Wells Fargo & Company

Financial Services
PUT
$13.3 Million
224K
Q2 2024
Added 37.44%
AVGO
Broadcom Inc.

Technology
PUT
$10.9 Million
6.8K
Q2 2024
Added 78.95%
CVX
Chevron Corp

Energy
PUT
$11.4 Million
72.6K
Q2 2024
Added 36.47%
GOOG
Alphabet Inc.

Communication Services
CALL
$12.3 Million
67K
Q2 2024
Added 16.05%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$11.3 Million
180K
Q2 2024
Added 5706.45%
QCOM
Qualcomm Inc

Technology
PUT
$11.7 Million
58.5K
Q2 2024
Reduced 9.72%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$12.3 Million
24.1K
Q2 2024
Added 68.53%
V
Visa Inc.

Financial Services
PUT
$11.5 Million
43.8K
Q2 2024
Added 9.77%
WMT
Walmart Inc.

Consumer Defensive
PUT
$11.7 Million
173K
Q2 2024
Added 86.9%
KO
Coca Cola CO

Consumer Defensive
PUT
$10.9 Million
171K
Q2 2024
Added 83.8%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$11.5 Million
253K
Q2 2024
Added 45.49%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$9.09 Million
10.7K
Q2 2024
Added 52.86%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$9.76 Million
101K
Q2 2024
Added 59.43%
RTX
Raytheon Technologies Corp

Industrials
PUT
$9.28 Million
92.4K
Q2 2024
Added 101.31%
PRU
Prudential Financial Inc

Financial Services
PUT
$9.35 Million
79.8K
Q2 2024
Added 82.19%
FDX
Fedex Corp

Industrials
PUT
$9.12 Million
30.4K
Q2 2024
Added 27.73%
GD
General Dynamics Corp

Industrials
PUT
$10 Million
34.6K
Q2 2024
Added 44.77%
OKE
Oneok Inc

Energy
PUT
$9.13 Million
112K
Q2 2024
Added 25.59%

Summary

  • Portfolio
  • No. of Stocks 2,970
  • Current Value $16.5 Billion
  • Prior Value $13 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 568 stocks
  • Additional Purchases 856 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 699 stocks
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