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
LMT
Lockheed Martin Corp

Industrials
CALL
$2.18 Million
4.7K
Q2 2025
New holding
HYG
Ishares Tr

ETFs
CALL
$1.6 Million
19.9K
Q2 2025
Added 135.19%
F
Ford Motor CO

Consumer Cyclical
PUT
$2.11 Million
194K
Q2 2025
Added 478.57%
MTCH
Match Group, Inc.

Communication Services
PUT
$2.39 Million
77.4K
Q2 2025
Added 1.71%
MTCH
Match Group, Inc.

Communication Services
CALL
$2.17 Million
70.4K
Q2 2025
Added 1.71%
FITB
Fifth Third Bancorp

Financial Services
PUT
$2.73 Million
66.3K
Q2 2025
Added 254.55%
PLTR
Palantir Technologies Inc.

Technology
CALL
$2.93 Million
21.5K
Q2 2025
Added 21.19%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$1.54 Million
15.2K
Q2 2025
Added 5.88%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$2.01 Million
19.8K
Q2 2025
Added 5.88%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$1.22 Million
5.6K
Q2 2025
Added 7.69%
CCI
Crown Castle International Corp

Real Estate
PUT
$1.75 Million
17K
Q2 2025
Added 226.92%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$1.51 Million
30.1K
Q2 2025
Added 1.01%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$1.43 Million
32.8K
Q1 2025
Reduced 68.97%
GLNG
Golar Lng LTD

Energy
PUT
$2.26 Million
54.8K
Q2 2025
Added 29.25%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$1.96 Million
15.2K
Q2 2025
Added 117.46%
HL
Hecla Mining CO

Basic Materials
PUT
$1.61 Million
269K
Q2 2025
Added 52.58%
OMF
One Main Holdings, Inc.

Financial Services
CALL
$2.36 Million
41.4K
Q1 2025
Reduced 37.4%
OMF
One Main Holdings, Inc.

Financial Services
PUT
$1.84 Million
32.3K
Q1 2025
Reduced 37.4%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$2.28 Million
39.4K
Q2 2025
Reduced 23.16%
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$1.28 Million
250K
Q2 2025
New holding
ORCL
Oracle Corp

Technology
PUT
$1.03 Million
4.7K
Q2 2025
Reduced 25.4%
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$1.96 Million
26.6K
Q2 2025
Added 680.0%
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$1.18 Million
24.2K
Q2 2025
New holding
EOSE
Eos Energy Enterprises, Inc.

Industrials
PUT
$1.82 Million
356K
Q2 2025
New holding
GFI
Gold Fields LTD

Basic Materials
PUT
$2.45 Million
104K
Q2 2025
Added 166.75%
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$1.42 Million
29.2K
Q2 2025
New holding
GFI
Gold Fields LTD

Basic Materials
CALL
$2.01 Million
84.9K
Q2 2025
Added 166.75%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$1.77 Million
13.7K
Q2 2025
Added 117.46%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$2.06 Million
41K
Q2 2025
Added 1.01%
DVN
Devon Energy Corp

Energy
PUT
$1.71 Million
53.7K
Q2 2025
New holding
LNC
Lincoln National Corp

Financial Services
CALL
$1.88 Million
54.2K
Q2 2025
Added 100.0%
DELL
Dell Technologies Inc.

Technology
CALL
$1.23 Million
10K
Q2 2025
New holding
NTES
Net Ease, Inc.

Communication Services
PUT
$2.52 Million
18.7K
Q2 2025
Added 266.67%
NTES
Net Ease, Inc.

Communication Services
CALL
$1.32 Million
9.8K
Q2 2025
Added 266.67%
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$1.2 Million
13.4K
Q2 2025
New holding
KLAC
Kla Corp

Technology
PUT
$2.33 Million
2.6K
Q2 2025
New holding
GM
General Motors CO

Consumer Cyclical
CALL
$2.47 Million
50.2K
Q2 2025
Added 120.8%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$2.44 Million
11.2K
Q2 2025
Added 537.04%
GM
General Motors CO

Consumer Cyclical
PUT
$2.46 Million
49.9K
Q2 2025
Added 120.8%
HON
Honeywell International Inc

Industrials
PUT
$1.58 Million
6.8K
Q2 2025
Added 74.36%
DHR
Danaher Corp

Healthcare
PUT
$1.07 Million
5.4K
Q2 2025
Reduced 32.5%
IBN
Icici Bank LTD

Financial Services
PUT
$2.47 Million
73.3K
Q2 2025
Added 17.28%
EMR
Emerson Electric CO

Industrials
PUT
$2.88 Million
21.6K
Q2 2025
Added 70.08%
HON
Honeywell International Inc

Industrials
CALL
$1.82 Million
7.8K
Q2 2025
Added 74.36%
DELL
Dell Technologies Inc.

Technology
PUT
$2.11 Million
17.2K
Q2 2025
New holding
MUR
Murphy Oil Corp

Energy
CALL
$1.13 Million
50K
Q2 2025
New holding
MU
Micron Technology Inc

Technology
CALL
$2.93 Million
23.8K
Q2 2025
New holding
MT
Arcelor Mittal

Basic Materials
CALL
$281,000
8.9K
Q1 2025
Added 256.76%
BILI
Bilibili Inc.

Communication Services
CALL
$461,000
21.5K
Q2 2025
New holding

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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