Verition Fund Management LLC Options Holdings

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ROK
Rockwell Automation, Inc

Industrials
PUT
$1.75 Million
6.5K
Q3 2024
New holding
WMB
Williams Companies, Inc.

Energy
CALL
$2.57 Million
56.2K
Q2 2024
Added 59.36%
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$1.94 Million
10K
Q3 2024
Added 66.67%
BIIB
Biogen Inc.

Healthcare
PUT
$1.53 Million
7.9K
Q2 2024
Reduced 12.22%
SE
Sea LTD

Consumer Cyclical
PUT
$2.18 Million
23.1K
Q3 2024
Added 17.86%
SNAP
Snap Inc

Communication Services
PUT
$1.41 Million
131K
Q1 2024
New holding
SLB
Schlumberger Limited

Energy
CALL
$1.7 Million
40.6K
Q3 2024
Reduced 23.8%
SLB
Schlumberger Limited

Energy
PUT
$1.67 Million
39.7K
Q3 2024
Reduced 23.8%
USB
Us Bancorp \De\

Financial Services
PUT
$1.36 Million
29.7K
Q1 2024
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$2.6 Million
38.9K
Q3 2024
Added 63.45%
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$2.18 Million
32.6K
Q3 2024
Added 63.45%
BIDU
Baidu, Inc.

Communication Services
CALL
$1.65 Million
15.7K
Q3 2024
Added 245.9%
BIDU
Baidu, Inc.

Communication Services
PUT
$2.22 Million
21.1K
Q3 2024
Added 245.9%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$1.35 Million
13.1K
Q3 2024
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$1.26 Million
2.7K
Q3 2024
Reduced 10.0%
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$1.17 Million
11.3K
Q3 2024
New holding
RIG
Transocean Ltd.

Energy
PUT
$1.29 Million
304K
Q2 2024
Added 26.87%
MOS
Mosaic CO

Basic Materials
CALL
$2.1 Million
78.3K
Q3 2024
Added 84.42%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$2.41 Million
5.6K
Q3 2024
Reduced 37.33%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$2.02 Million
4.7K
Q3 2024
Reduced 37.33%
GIS
General Mills Inc

Consumer Defensive
CALL
$1.62 Million
21.9K
Q3 2024
Added 186.52%
GIS
General Mills Inc

Consumer Defensive
PUT
$1.88 Million
25.5K
Q3 2024
Added 186.52%
GM
General Motors CO

Consumer Cyclical
CALL
$1.91 Million
42.5K
Q3 2024
Added 22.96%
GM
General Motors CO

Consumer Cyclical
PUT
$1.82 Million
40.7K
Q3 2024
Added 22.96%
LYFT
Lyft, Inc.

Technology
CALL
$1.11 Million
86.9K
Q3 2024
Added 0.3%
LRCX
Lam Research Corp

Technology
CALL
$2.04 Million
2.5K
Q3 2024
Reduced 13.79%
UNM
Unum Group

Financial Services
PUT
$1.3 Million
21.9K
Q2 2024
New holding
DOCU
Docusign, Inc.

Technology
PUT
$1.01 Million
16.2K
Q1 2024
Reduced 71.43%
DOCU
Docusign, Inc.

Technology
CALL
$1.43 Million
23.1K
Q1 2024
Reduced 71.43%
LLY
Eli Lilly & CO

Healthcare
PUT
$1.95 Million
2.2K
Q3 2024
Reduced 76.34%
CMCSA
Comcast Corp

Communication Services
CALL
$1.26 Million
30.2K
Q3 2024
Reduced 24.62%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$922,000
40.9K
Q3 2024
New holding
CMCSA
Comcast Corp

Communication Services
PUT
$1.23 Million
29.4K
Q3 2024
Reduced 24.62%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$1.21 Million
23.8K
Q3 2024
Added 8.01%
DT
Dynatrace, Inc.

Technology
CALL
$1.4 Million
26.1K
Q2 2024
New holding
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$2.29 Million
43.9K
Q3 2024
Reduced 22.3%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$874,000
2.7K
Q3 2023
New holding
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$1.47 Million
37.7K
Q3 2024
Reduced 24.45%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$2.4 Million
61.4K
Q3 2024
Reduced 24.45%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$984,000
33.6K
Q3 2024
New holding
CLX
Clorox CO

Consumer Defensive
PUT
$1.06 Million
6.5K
Q3 2024
Added 140.74%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$1.3 Million
17.6K
Q3 2024
Added 107.06%
GDDY
Go Daddy Inc.

Technology
CALL
$2.49 Million
15.9K
Q2 2024
Added 71.25%
CLX
Clorox CO

Consumer Defensive
CALL
$1.01 Million
6.2K
Q3 2024
Added 140.74%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$2.5 Million
8.2K
Q3 2024
Reduced 56.15%
GOOGL
Alphabet Inc.

Communication Services
CALL
$1.77 Million
10.7K
Q3 2024
Reduced 94.92%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$2.15 Million
10.3K
Q3 2024
Added 13.19%
FLR
Fluor Corp

Industrials
CALL
$2.01 Million
42.1K
Q3 2024
Added 29.45%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$1.45 Million
18.8K
Q3 2024
Added 94.0%

Summary

  • Portfolio
  • No. of Stocks 3,181
  • Current Value $17.4 Billion
  • Prior Value $16.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 587 stocks
  • Additional Purchases 949 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 758 stocks
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