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
USB
Us Bancorp \De\

Financial Services
PUT
$1.19 Million
26.3K
Q2 2025
Added 317.46%
USB
Us Bancorp \De\

Financial Services
CALL
$2 Million
44.2K
Q2 2025
Added 317.46%
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
PUT
$1.38 Million
272K
Q2 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$1.44 Million
4.6K
Q2 2025
Added 109.09%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$1.68 Million
5.4K
Q2 2025
Added 109.09%
APA
Apa Corp

Energy
CALL
$2.81 Million
154K
Q2 2025
Reduced 6.05%
APA
Apa Corp

Energy
PUT
$1.85 Million
101K
Q2 2025
Reduced 6.05%
VOD
Vodafone Group Public LTD CO

Communication Services
PUT
$1.02 Million
95.9K
Q1 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$3 Million
30.7K
Q2 2025
Reduced 44.33%
ACHC
Acadia Healthcare Company, Inc.

Healthcare
CALL
$1.13 Million
50K
Q2 2025
New holding
ACN
Accenture PLC

Technology
CALL
$1.94 Million
6.5K
Q2 2025
Reduced 27.08%
ACN
Accenture PLC

Technology
PUT
$1.05 Million
3.5K
Q2 2025
Reduced 27.08%
AFL
Aflac Inc

Financial Services
CALL
$2.45 Million
23.2K
Q2 2025
Added 306.52%
AGNC
Agnc Investment Corp.

Real Estate
PUT
$2.12 Million
231K
Q2 2025
Added 28.35%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$1.71 Million
16.9K
Q1 2025
New holding
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$1.38 Million
13.6K
Q1 2025
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$1.1 Million
3.9K
Q2 2025
Added 26.32%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$1.35 Million
4.8K
Q2 2025
Added 26.32%
AA
Alcoa Corp

Basic Materials
PUT
$1.2 Million
40.5K
Q2 2025
Added 0.25%
WFC
Wells Fargo & Company

Financial Services
PUT
$1.51 Million
18.9K
Q2 2025
Reduced 5.5%
ALGN
Align Technology Inc

Healthcare
CALL
$1.02 Million
5.4K
Q2 2025
Added 560.0%
ALGN
Align Technology Inc

Healthcare
PUT
$1.87 Million
9.9K
Q2 2025
Added 560.0%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$2.29 Million
4.9K
Q2 2025
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$1.92 Million
4.1K
Q2 2025
New holding
MT
Arcelor Mittal

Basic Materials
PUT
$1.67 Million
52.8K
Q1 2025
Added 256.76%
BX
Blackstone Inc.

Financial Services
PUT
$2.86 Million
19.1K
Q2 2025
Reduced 15.86%
SQ
Block, Inc.

Technology
PUT
$1.3 Million
22.7K
Q2 2025
Reduced 2.99%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$2.67 Million
27.2K
Q2 2025
Added 149.31%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$1.4 Million
15.3K
Q2 2025
Added 21.43%
BA
Boeing CO

Industrials
CALL
$2.01 Million
9.6K
Q2 2025
Reduced 52.96%
BA
Boeing CO

Industrials
PUT
$2.66 Million
12.7K
Q2 2025
Reduced 52.96%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$2.98 Million
64.3K
Q2 2025
Added 22.91%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$1.84 Million
39.7K
Q2 2025
Added 22.91%
SO
Southern CO

Utilities
PUT
$2.66 Million
29K
Q2 2025
Added 15.54%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
PUT
$1.32 Million
22.9K
Q1 2025
Reduced 66.22%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$1.54 Million
6.6K
Q2 2025
New holding
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$2.03 Million
27.3K
Q2 2025
Added 83.22%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$2.18 Million
29.2K
Q2 2025
Added 83.22%
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$1.43 Million
22.6K
Q2 2025
Reduced 33.92%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$1.17 Million
13.3K
Q2 2025
New holding
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$1.4 Million
30.3K
Q2 2025
Added 163.48%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$2.58 Million
48.9K
Q2 2025
Added 402.13%
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$1.96 Million
33.4K
Q2 2025
Added 128.77%
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$1.11 Million
19K
Q2 2025
Added 128.77%
T
At&T Inc.

Communication Services
PUT
$1.58 Million
54.6K
Q2 2025
Reduced 11.36%
BIDU
Baidu, Inc.

Communication Services
CALL
$1.26 Million
14.7K
Q2 2025
Added 94.59%
BIDU
Baidu, Inc.

Communication Services
PUT
$1.23 Million
14.4K
Q2 2025
Added 94.59%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$2.84 Million
7K
Q2 2025
Reduced 15.66%
TTD
Trade Desk, Inc.

Technology
PUT
$2.81 Million
39.1K
Q2 2025
Added 26.95%

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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