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
C
Citigroup Inc

Financial Services
CALL
$2.82 Million
39.7K
Q1 2025
Reduced 69.77%
BX
Blackstone Inc.

Financial Services
CALL
$1.82 Million
13K
Q1 2025
Reduced 35.14%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$2.85 Million
113K
Q1 2025
New holding
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$2.77 Million
39.4K
Q1 2025
Added 282.52%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$1.27 Million
32.8K
Q1 2025
Reduced 68.97%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$2.21 Million
36.3K
Q1 2025
Added 267.05%
SYM
Symbotic Inc.

Financial Services
CALL
$1.55 Million
76.8K
Q1 2025
Added 83.44%
SYM
Symbotic Inc.

Financial Services
PUT
$1.7 Million
84.2K
Q1 2025
Added 83.44%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$1.97 Million
32.3K
Q1 2025
Added 267.05%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$2.77 Million
5.2K
Q1 2025
Reduced 28.77%
T
At&T Inc.

Communication Services
PUT
$1.74 Million
61.6K
Q1 2025
Reduced 85.13%
T
At&T Inc.

Communication Services
CALL
$1.6 Million
56.7K
Q1 2025
Reduced 85.13%
LLY
Eli Lilly & CO

Healthcare
PUT
$1.24 Million
1.5K
Q1 2025
Reduced 62.5%
LLY
Eli Lilly & CO

Healthcare
CALL
$1.24 Million
1.5K
Q1 2025
Reduced 62.5%
LQDA
Liquidia Corp

Healthcare
CALL
$1.48 Million
100K
Q1 2025
New holding
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$1.89 Million
7.1K
Q1 2025
Reduced 68.13%
INTC
Intel Corp

Technology
CALL
$1.7 Million
75K
Q1 2025
Added 21.4%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
CALL
$1.01 Million
17.6K
Q1 2025
Reduced 66.22%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$1.25 Million
152K
Q1 2025
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$1.68 Million
7.4K
Q1 2025
Reduced 55.97%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$2.08 Million
22.2K
Q1 2025
Reduced 73.73%
HRI
Herc Holdings Inc

Industrials
CALL
$2.69 Million
20K
Q1 2025
New holding
CLX
Clorox CO

Consumer Defensive
PUT
$2.93 Million
19.9K
Q1 2025
Added 113.98%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$1.82 Million
13.8K
Q1 2025
Reduced 58.97%
HPQ
Hp Inc

Technology
PUT
$2.23 Million
80.4K
Q1 2025
Reduced 52.62%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
PUT
$1.32 Million
22.9K
Q1 2025
Reduced 66.22%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$2.45 Million
26.2K
Q1 2025
Reduced 73.73%
CMCSA
Comcast Corp

Communication Services
PUT
$1.6 Million
43.4K
Q1 2025
Added 128.42%
IBM
International Business Machines Corp

Technology
PUT
$1.32 Million
5.3K
Q1 2025
Reduced 80.44%
CI
Cigna Corp

Healthcare
PUT
$1.45 Million
4.4K
Q1 2025
Added 131.58%
CI
Cigna Corp

Healthcare
CALL
$1.12 Million
3.4K
Q1 2025
Added 131.58%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$1.71 Million
208K
Q1 2025
New holding
CIEN
Ciena Corp

Technology
CALL
$1.81 Million
30K
Q1 2025
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$2.92 Million
16.9K
Q1 2025
Reduced 33.69%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$2.79 Million
7.6K
Q1 2025
Reduced 73.23%
IBN
Icici Bank LTD

Financial Services
PUT
$1.97 Million
62.5K
Q1 2025
New holding
IBM
International Business Machines Corp

Technology
CALL
$1.34 Million
5.4K
Q1 2025
Reduced 80.44%
VOD
Vodafone Group Public LTD CO

Communication Services
CALL
$167,000
17.9K
Q1 2025
New holding
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$962,000
14.9K
Q1 2025
Added 520.83%
VOD
Vodafone Group Public LTD CO

Communication Services
PUT
$898,000
95.9K
Q1 2025
New holding
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$928,000
14.6K
Q1 2025
Reduced 3.31%
SYY
Sysco Corp

Consumer Defensive
PUT
$592,000
7.9K
Q1 2025
Reduced 73.58%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$803,000
3.1K
Q1 2025
Reduced 90.1%
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$864,000
9.8K
Q1 2025
Added 42.7%
ZI
Zoom Info Technologies Inc.

Technology
PUT
$577,000
57.7K
Q1 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$803,000
3.1K
Q1 2025
Reduced 90.1%
Thomson Reuters Corp
CALL
$0
7K
Q1 2025
New holding
STNE
Stone Co Ltd.

Technology
PUT
$411,000
39.3K
Q1 2025
New holding
USB
Us Bancorp \De\

Financial Services
PUT
$265,000
6.3K
Q1 2025
Reduced 78.28%

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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