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
DHR
Danaher Corp

Healthcare
PUT
$1.45 Million
5.2K
Q3 2024
Reduced 21.21%
IRM
Iron Mountain Inc

Real Estate
PUT
$1.07 Million
9K
Q3 2024
New holding
HAL
Halliburton CO

Energy
PUT
$1.75 Million
60.2K
Q3 2024
Reduced 43.37%
DBX
Dropbox, Inc.

Technology
CALL
$971,000
38.2K
Q3 2024
New holding
DFS
Discover Financial Services

Financial Services
PUT
$1.22 Million
8.7K
Q2 2024
Added 180.65%
DELL
Dell Technologies Inc.

Technology
PUT
$1.28 Million
10.8K
Q4 2023
New holding
HES
Hess Corp

Energy
CALL
$1.43 Million
10.5K
Q3 2024
Reduced 72.46%
CYTK
Cytokinetics Inc

Healthcare
CALL
$2.38 Million
45K
Q3 2024
Reduced 10.0%
DDOG
Datadog, Inc.

Technology
PUT
$1.15 Million
10K
Q2 2024
New holding
HWM
Howmet Aerospace Inc.

Industrials
CALL
$901,000
9K
Q3 2024
New holding
CSX
Csx Corp

Industrials
PUT
$1.56 Million
45.1K
Q3 2024
Added 34.63%
JCI
Johnson Controls International PLC

Industrials
CALL
$1.89 Million
24.4K
Q2 2024
New holding
JCI
Johnson Controls International PLC

Industrials
PUT
$2.37 Million
30.6K
Q2 2024
New holding
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$918,000
4.4K
Q3 2024
Added 13.19%
COTY
Coty Inc.

Consumer Defensive
CALL
$915,000
97.5K
Q2 2024
New holding
KMI
Kinder Morgan, Inc.

Energy
CALL
$1.38 Million
62.4K
Q1 2024
New holding
KKR
Kkr & Co. Inc.

Financial Services
PUT
$1.63 Million
12.5K
Q2 2024
Added 16.82%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$1.57 Million
12K
Q2 2024
Added 16.82%
DHR
Danaher Corp

Healthcare
CALL
$972,000
3.5K
Q3 2024
Reduced 21.21%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$2.19 Million
15.1K
Q2 2024
Added 144.76%
KGC
Kinross Gold Corp

Basic Materials
PUT
$881,000
94.1K
Q3 2024
New holding
KBH
Kb Home

Consumer Cyclical
PUT
$1.9 Million
22.2K
Q3 2024
Added 10.58%
KBH
Kb Home

Consumer Cyclical
CALL
$1.79 Million
20.9K
Q3 2024
Added 10.58%
CSX
Csx Corp

Industrials
CALL
$1.75 Million
50.8K
Q3 2024
Added 34.63%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$2.54 Million
63.5K
Q3 2024
Added 219.1%
HUBS
Hubspot Inc

Technology
CALL
$1.75 Million
3.3K
Q2 2024
Reduced 55.56%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$1.54 Million
23.2K
Q1 2024
Reduced 6.14%
EQT
Eqt Corp

Energy
CALL
$1.58 Million
43K
Q3 2024
Added 146.7%
NIO
Nio Inc.

Consumer Cyclical
PUT
$1.1 Million
165K
Q3 2024
New holding
ETSY
Etsy Inc

Consumer Cyclical
PUT
$2.43 Million
43.8K
Q3 2024
Added 71.01%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$1.36 Million
20.6K
Q2 2024
Added 347.73%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$1.56 Million
52.9K
Q3 2024
New holding
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$2.07 Million
8.6K
Q2 2024
Added 29.59%
EXC
Exelon Corp

Utilities
CALL
$1.65 Million
40.6K
Q3 2024
New holding
NEM
Newmont Corp

Basic Materials
CALL
$1.43 Million
26.7K
Q3 2024
New holding
EXC
Exelon Corp

Utilities
PUT
$1.47 Million
36.2K
Q3 2024
New holding
CHK
Chesapeake Energy Corp

Energy
PUT
$2.27 Million
27.5K
Q3 2024
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$1.84 Million
12.4K
Q2 2024
Added 121.43%
NET
Cloudflare, Inc.

Technology
PUT
$1.75 Million
21.6K
Q2 2024
Added 644.83%
CAH
Cardinal Health Inc

Healthcare
PUT
$1.6 Million
14.5K
Q3 2024
Added 2.84%
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
PUT
$1.36 Million
18K
Q1 2024
New holding
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$1.63 Million
6.2K
Q3 2024
New holding
BX
Blackstone Inc.

Financial Services
CALL
$2.57 Million
16.8K
Q3 2024
Added 153.28%
NUE
Nucor Corp

Basic Materials
PUT
$1.7 Million
11.3K
Q3 2024
Reduced 67.53%
C
Citigroup Inc

Financial Services
CALL
$2.09 Million
33.4K
Q3 2024
Reduced 41.51%
NTR
Nutrien Ltd.

Basic Materials
PUT
$2.37 Million
49.3K
Q3 2024
Added 84.64%
NTR
Nutrien Ltd.

Basic Materials
CALL
$1.33 Million
27.7K
Q3 2024
Added 84.64%
NTES
Net Ease, Inc.

Communication Services
PUT
$2.35 Million
25.1K
Q3 2024
Added 90.15%
EIX
Edison International

Utilities
CALL
$1.38 Million
15.8K
Q3 2024
New holding

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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email