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
SYF
Synchrony Financial

Financial Services
CALL
$248,000
4.7K
Q1 2025
New holding
SNAP
Snap Inc

Communication Services
PUT
$847,000
97.3K
Q1 2025
Reduced 20.05%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$838,000
1.6K
Q1 2025
Reduced 85.81%
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$387,000
7.4K
Q1 2025
Reduced 53.75%
WELL
Welltower Inc.

Real Estate
PUT
$367,000
2.4K
Q1 2025
Reduced 90.12%
TXN
Texas Instruments Inc

Technology
PUT
$758,000
3.9K
Q1 2025
Reduced 87.21%
TGT
Target Corp

Consumer Defensive
CALL
$375,000
3.6K
Q1 2025
Reduced 72.52%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
CALL
$483,000
14.6K
Q1 2025
Added 317.95%
USB
Us Bancorp \De\

Financial Services
CALL
$308,000
7.3K
Q1 2025
Reduced 78.28%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$686,000
7K
Q1 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$274,000
1.3K
Q1 2025
New holding
A
Agilent Technologies, Inc.

Healthcare
CALL
$608,000
5.2K
Q1 2025
Added 5.26%
WMT
Walmart Inc.

Consumer Defensive
PUT
$851,000
9.7K
Q1 2025
Reduced 92.09%
Siriusxm Holdings Inc
PUT
$0
40.6K
Q4 2024
Reduced 91.18%
WMT
Walmart Inc.

Consumer Defensive
CALL
$974,000
11.1K
Q1 2025
Reduced 92.09%
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$527,000
8.3K
Q1 2025
Reduced 3.31%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$660,000
3.6K
Q1 2025
Reduced 79.66%
Gsk PLC
CALL
$0
9.7K
Q1 2025
New holding
FE
Firstenergy Corp

Utilities
CALL
$363,000
9K
Q1 2025
New holding
FDX
Fedex Corp

Industrials
PUT
$560,000
2.3K
Q1 2025
Reduced 84.35%
FDX
Fedex Corp

Industrials
CALL
$706,000
2.9K
Q1 2025
Reduced 84.35%
F
Ford Motor CO

Consumer Cyclical
PUT
$337,000
33.6K
Q4 2024
Reduced 56.31%
EXAS
Exact Sciences Corp

Healthcare
CALL
$502,000
11.6K
Q1 2025
New holding
ETR
Entergy Corp

Utilities
CALL
$213,000
2.5K
Q1 2025
New holding
ETR
Entergy Corp

Utilities
PUT
$247,000
2.9K
Q1 2025
New holding
EMN
Eastman Chemical CO

Basic Materials
CALL
$881,000
10K
Q1 2025
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$560,000
2.7K
Q1 2025
Reduced 86.7%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$560,000
2.7K
Q1 2025
Reduced 86.7%
DIS
Walt Disney CO

Communication Services
CALL
$908,000
9.2K
Q1 2025
Reduced 79.5%
DIS
Walt Disney CO

Communication Services
PUT
$809,000
8.2K
Q1 2025
Reduced 79.5%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$610,000
4.8K
Q1 2025
New holding
DHI
Horton D R Inc

Consumer Cyclical
PUT
$800,000
6.3K
Q1 2025
New holding
DBX
Dropbox, Inc.

Technology
PUT
$964,000
36.1K
Q1 2025
Added 334.94%
D
Dominion Energy, Inc

Utilities
CALL
$599,000
10.7K
Q1 2025
New holding
D
Dominion Energy, Inc

Utilities
PUT
$925,000
16.5K
Q1 2025
New holding
FE
Firstenergy Corp

Utilities
PUT
$452,000
11.2K
Q1 2025
New holding
FITB
Fifth Third Bancorp

Financial Services
PUT
$733,000
18.7K
Q1 2025
New holding
GPN
Global Payments Inc

Industrials
PUT
$959,000
9.8K
Q1 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$989,000
6.4K
Q1 2025
Reduced 89.53%
GOOGL
Alphabet Inc.

Communication Services
PUT
$989,000
6.4K
Q1 2025
Reduced 89.53%
GOOG
Alphabet Inc.

Communication Services
PUT
$968,000
6.2K
Q1 2025
Reduced 95.03%
GM
General Motors CO

Consumer Cyclical
CALL
$395,000
8.4K
Q1 2025
Reduced 44.47%
GLNG
Golar Lng LTD

Energy
CALL
$224,000
5.9K
Q1 2025
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$720,000
2.5K
Q1 2025
New holding
GIS
General Mills Inc

Consumer Defensive
PUT
$813,000
13.6K
Q1 2025
Reduced 19.53%
GFI
Gold Fields LTD

Basic Materials
CALL
$448,000
20.3K
Q1 2025
New holding
GFI
Gold Fields LTD

Basic Materials
PUT
$857,000
38.8K
Q1 2025
New holding
GD
General Dynamics Corp

Industrials
PUT
$844,000
3.1K
Q1 2025
Reduced 90.1%
GB
Global Blue Group Holding Ag

Technology
CALL
$161,000
22K
Q1 2025
New holding

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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