Verition Fund Management LLC Options Holdings

Verition Fund Management LLC

  • $20.3 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$391 Million
710K
Q2 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$341 Million
4.23M
Q2 2025
Added 135.19%
NVDA
Nvidia Corp

Technology
PUT
$325 Million
2.06M
Q2 2025
Reduced 65.66%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$135 Million
244K
Q2 2025
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$116 Million
1.5M
Q2 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$108 Million
2.24M
Q2 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$73.6 Million
6.42M
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$54.7 Million
254K
Q2 2025
Reduced 25.24%
SLV
I Shares Silver Trust

ETFs
CALL
$52.9 Million
1.61M
Q2 2025
Added 96.48%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$52.2 Million
1M
Q2 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$50.6 Million
1.05M
Q2 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$48.1 Million
1.4M
Q2 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$48.4 Million
173K
Q2 2025
Reduced 46.86%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$48.1 Million
1.4M
Q2 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$46.4 Million
167K
Q2 2025
Reduced 46.86%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$41.8 Million
191K
Q2 2025
Reduced 92.25%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$41.5 Million
193K
Q2 2025
Reduced 25.24%
IEF
Ishares Barclays

ETFs
CALL
$38.3 Million
400K
Q2 2025
Added 300.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$37.4 Million
60.5K
Q2 2025
Reduced 48.95%
MSFT
Microsoft Corp

Technology
PUT
$35.4 Million
71.2K
Q2 2025
Reduced 88.53%
AAPL
Apple Inc.

Technology
CALL
$30.5 Million
149K
Q2 2025
Added 152.64%
MSFT
Microsoft Corp

Technology
CALL
$23.5 Million
47.2K
Q2 2025
Reduced 88.53%
AAPL
Apple Inc.

Technology
PUT
$23.5 Million
115K
Q2 2025
Added 152.64%
AMD
Advanced Micro Devices Inc

Technology
CALL
$23.4 Million
165K
Q2 2025
Reduced 87.6%
NVDA
Nvidia Corp

Technology
CALL
$23.1 Million
146K
Q2 2025
Reduced 65.66%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$20.1 Million
339K
Q2 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$19 Million
660K
Q2 2025
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$16.9 Million
267K
Q2 2025
Reduced 33.92%
GOOGL
Alphabet Inc.

Communication Services
PUT
$13.5 Million
76.6K
Q2 2025
Added 1096.88%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$13.8 Million
62.8K
Q2 2025
Reduced 92.25%
NFLX
Netflix Inc

Communication Services
PUT
$11.5 Million
8.6K
Q2 2025
Added 53.57%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$12.1 Million
53.3K
Q2 2025
Added 620.27%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$11.2 Million
35.2K
Q2 2025
Added 1035.48%
QCOM
Qualcomm Inc

Technology
CALL
$12.1 Million
75.9K
Q2 2025
Added 89.64%
SNOW
Snowflake Inc.

Technology
CALL
$12.8 Million
57K
Q2 2025
Added 70.2%
BAC
Bank Of America Corp

Financial Services
CALL
$11.8 Million
249K
Q2 2025
Added 45.71%
META
Meta Platforms, Inc.

Communication Services
PUT
$11.5 Million
15.6K
Q2 2025
Added 642.86%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$12.8 Million
296K
Q2 2025
Added 286.16%
NOW
Service Now, Inc.

Technology
CALL
$11.5 Million
11.2K
Q2 2025
Added 52.08%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$11.9 Million
135K
Q2 2025
Reduced 75.86%
INTC
Intel Corp

Technology
PUT
$11.8 Million
526K
Q2 2025
Added 23.77%
EA
Electronic Arts Inc.

Communication Services
PUT
$9.85 Million
61.7K
Q2 2025
Added 82.54%
MSTR
Microstrategy Inc

Technology
PUT
$10.7 Million
26.5K
Q1 2025
Added 253.33%
META
Meta Platforms, Inc.

Communication Services
CALL
$10.3 Million
13.9K
Q2 2025
Added 642.86%
CVX
Chevron Corp

Energy
CALL
$10.2 Million
71.1K
Q2 2025
Added 16.9%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$10.9 Million
123K
Q2 2025
Reduced 75.86%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$9.63 Million
373K
Q2 2025
Added 52.19%
DASH
Door Dash, Inc.

Communication Services
PUT
$10.1 Million
40.8K
Q2 2025
Added 97.1%
CAH
Cardinal Health Inc

Healthcare
PUT
$9.44 Million
56.2K
Q2 2025
Added 69.79%

Summary

  • Portfolio
  • No. of Stocks 3,603
  • Current Value $20.3 Billion
  • Prior Value $19.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 568 stocks
  • Additional Purchases 1,223 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,017 stocks
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