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
CPB
Campbell Soup CO

Consumer Defensive
CALL
$1.07 Million
34.9K
Q2 2025
New holding
TXN
Texas Instruments Inc

Technology
PUT
$1.91 Million
9.8K
Q2 2025
Added 151.28%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
PUT
$1.17 Million
173K
Q2 2025
New holding
BDX
Becton Dickinson & CO

Healthcare
CALL
$1.55 Million
9K
Q2 2025
New holding
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$1.95 Million
42.2K
Q2 2025
Added 163.48%
TME
Tencent Music Entertainment Group

Communication Services
CALL
$1.2 Million
61.8K
Q2 2025
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$1.58 Million
55.8K
Q2 2025
Added 139.18%
PLTR
Palantir Technologies Inc.

Technology
PUT
$1.95 Million
14.3K
Q2 2025
Added 21.19%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$2.39 Million
12.1K
Q2 2025
Added 50.0%
DIS
Walt Disney CO

Communication Services
PUT
$2.15 Million
17.3K
Q2 2025
Added 110.98%
MU
Micron Technology Inc

Technology
PUT
$1.65 Million
13.4K
Q2 2025
New holding
D
Dominion Energy, Inc

Utilities
PUT
$1.54 Million
27.2K
Q2 2025
Added 64.85%
INTU
Intuit Inc

Technology
PUT
$2.36 Million
3K
Q2 2025
Added 114.29%
KGC
Kinross Gold Corp

Basic Materials
CALL
$2.47 Million
158K
Q2 2025
Added 69.3%
EXC
Exelon Corp

Utilities
CALL
$2.94 Million
67.8K
Q2 2025
Added 11.37%
FDX
Fedex Corp

Industrials
CALL
$1.82 Million
8K
Q2 2025
Added 156.52%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$1.07 Million
32.4K
Q2 2025
Added 141.79%
DOW
Dow Inc.

Basic Materials
CALL
$1.15 Million
43.3K
Q1 2025
Reduced 33.59%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$1.09 Million
8.2K
Q2 2025
Added 18.18%
DIS
Walt Disney CO

Communication Services
CALL
$1.24 Million
10K
Q2 2025
Added 110.98%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$2.49 Million
39.8K
Q2 2025
Added 154.52%
LNC
Lincoln National Corp

Financial Services
PUT
$1.36 Million
39.4K
Q2 2025
Added 100.0%
GIS
General Mills Inc

Consumer Defensive
CALL
$1.95 Million
37.7K
Q2 2025
Added 0.74%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$1.78 Million
9K
Q2 2025
Added 50.0%
F
Ford Motor CO

Consumer Cyclical
CALL
$1.03 Million
94.7K
Q2 2025
Added 478.57%
KLAC
Kla Corp

Technology
CALL
$2.24 Million
2.5K
Q2 2025
New holding
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$1.24 Million
7.1K
Q2 2025
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$2.99 Million
44.4K
Q2 2025
New holding
IBM
International Business Machines Corp

Technology
PUT
$1.89 Million
6.4K
Q2 2025
Added 20.75%
GNRC
Generac Holdings Inc.

Industrials
PUT
$2.02 Million
14.1K
Q2 2025
Reduced 3.42%
MRK
Merck & Co., Inc.

Healthcare
CALL
$2.1 Million
26.5K
Q2 2025
Reduced 17.05%
DBX
Dropbox, Inc.

Technology
CALL
$1.24 Million
43.4K
Q2 2025
Added 65.37%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$2.38 Million
31.9K
Q2 2025
Added 197.84%
FE
Firstenergy Corp

Utilities
CALL
$2.09 Million
51.9K
Q2 2025
Added 48.21%
LLY
Eli Lilly & CO

Healthcare
CALL
$2.26 Million
2.9K
Q2 2025
Reduced 60.0%
AG
First Majestic Silver Corp

Basic Materials
PUT
$2.18 Million
264K
Q2 2025
New holding
KBH
Kb Home

Consumer Cyclical
CALL
$1.74 Million
32.9K
Q2 2025
Added 41.3%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$1.63 Million
28.2K
Q2 2025
Reduced 23.16%
JCI
Johnson Controls International PLC

Industrials
PUT
$1.14 Million
10.8K
Q2 2025
Added 96.36%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$2.55 Million
78K
Q2 2025
Added 340.68%
IBM
International Business Machines Corp

Technology
CALL
$2.95 Million
10K
Q2 2025
Added 20.75%
JCI
Johnson Controls International PLC

Industrials
CALL
$1.11 Million
10.5K
Q2 2025
Added 96.36%
FDX
Fedex Corp

Industrials
PUT
$1.34 Million
5.9K
Q2 2025
Added 156.52%
LMT
Lockheed Martin Corp

Industrials
PUT
$2.45 Million
5.3K
Q2 2025
New holding
DBX
Dropbox, Inc.

Technology
PUT
$1.71 Million
59.7K
Q2 2025
Added 65.37%
BEKE
Ke Holdings Inc.

Real Estate
PUT
$1.79 Million
101K
Q2 2025
Added 669.47%
QBTS
D Wave Quantum Inc.

Technology
CALL
$1.13 Million
77.3K
Q2 2025
Reduced 82.46%
FRSH
Freshworks Inc.

Technology
CALL
$2.98 Million
200K
Q2 2025
New holding
FOXA
Fox Corp

Communication Services
PUT
$1.71 Million
30.5K
Q2 2025
Added 60.53%

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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