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
FTNT
Fortinet, Inc.

Technology
CALL
$625,000
6.5K
Q1 2025
Reduced 79.36%
Frontline PLC
CALL
$0
200K
Q1 2025
New holding
FOXA
Fox Corp

Communication Services
CALL
$588,000
10.4K
Q1 2025
New holding
FLEX
Flex Ltd.

Technology
CALL
$248,000
7.5K
Q1 2025
Added 4.76%
FLEX
Flex Ltd.

Technology
PUT
$218,000
6.6K
Q1 2025
Added 4.76%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$350,000
14K
Q1 2025
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$242,000
9.7K
Q1 2025
New holding
Bunge Global Sa
CALL
$0
19.8K
Q1 2025
New holding
BEKE
Ke Holdings Inc.

Real Estate
PUT
$263,000
13.1K
Q1 2025
New holding
BA
Boeing CO

Industrials
CALL
$955,000
5.6K
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$904,000
5.4K
Q1 2025
Reduced 73.79%
Arm Holdings PLC
PUT
$0
180K
Q1 2025
Reduced 68.97%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$657,000
4.8K
Q1 2025
Reduced 75.76%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$328,000
2.4K
Q1 2025
Reduced 75.76%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$737,000
2.5K
Q1 2025
Reduced 19.15%
Arista Networks Inc
PUT
$0
7.2K
Q4 2024
New holding
AMT
American Tower Corp

Real Estate
CALL
$369,000
1.7K
Q1 2025
New holding
AMAT
Applied Materials Inc

Technology
CALL
$798,000
5.5K
Q1 2025
Reduced 8.51%
AMAT
Applied Materials Inc

Technology
PUT
$624,000
4.3K
Q1 2025
Reduced 8.51%
ALGN
Align Technology Inc

Healthcare
PUT
$238,000
1.5K
Q1 2025
New holding
AKAM
Akamai Technologies Inc

Technology
PUT
$426,000
4.7K
Q4 2024
Reduced 64.12%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$676,000
14.1K
Q1 2025
New holding
AA
Alcoa Corp

Basic Materials
CALL
$957,000
31.4K
Q1 2025
New holding
Bunge Global Sa
PUT
$0
15.4K
Q1 2025
New holding
BIDU
Baidu, Inc.

Communication Services
PUT
$681,000
7.4K
Q1 2025
Reduced 51.32%
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$993,000
29.2K
Q1 2025
Added 67.82%
CRK
Comstock Resources Inc

Energy
PUT
$451,000
22.2K
Q1 2025
New holding
Canadian Pacific Kansas City
PUT
$0
16.8K
Q1 2025
New holding
Canadian Pacific Kansas City
CALL
$0
25.2K
Q1 2025
New holding
COF
Capital One Financial Corp

Financial Services
PUT
$466,000
2.6K
Q1 2025
New holding
CNC
Centene Corp

Healthcare
CALL
$619,000
10.2K
Q1 2025
New holding
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
PUT
$255,000
426K
Q1 2025
Added 6.11%
CFG
Citizens Financial Group Inc

Financial Services
PUT
$921,000
22.5K
Q1 2025
New holding
CCI
Crown Castle International Corp

Real Estate
PUT
$541,000
5.2K
Q1 2025
New holding
CC
Chemours CO

Basic Materials
PUT
$270,000
20K
Q1 2025
Reduced 66.67%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$953,000
4K
Q1 2025
Reduced 21.57%
BTU
Peabody Energy Corp

Energy
PUT
$177,000
13.1K
Q1 2025
Reduced 21.56%
BTU
Peabody Energy Corp

Energy
CALL
$521,000
38.5K
Q1 2025
Reduced 21.56%
Blackrock Inc
PUT
$0
5.5K
Q1 2025
Reduced 53.39%
Blackrock Inc
CALL
$0
4.8K
Q1 2025
Reduced 53.39%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$527,000
11.5K
Q1 2025
Reduced 51.06%
BIDU
Baidu, Inc.

Communication Services
CALL
$395,000
4.3K
Q1 2025
Reduced 51.32%
A
Agilent Technologies, Inc.

Healthcare
PUT
$233,000
2K
Q1 2025
Added 5.26%
SAVA
Cassava Sciences Inc

Healthcare
PUT
$41,000
27.7K
Q4 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$995,000
11.8K
Q1 2025
New holding
PLD
Prologis, Inc.

Real Estate
PUT
$335,000
3K
Q1 2025
New holding
PINS
Pinterest, Inc.

Communication Services
PUT
$979,000
31.6K
Q1 2025
New holding
PARA
Paramount Global

Communication Services
PUT
$598,000
50K
Q1 2025
Reduced 90.25%
ORCL
Oracle Corp

Technology
CALL
$992,000
7.1K
Q1 2025
Reduced 69.12%

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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