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
AGNC
Agnc Investment Corp.

Real Estate
CALL
$268,000
25.7K
Q3 2024
New holding
GNRC
Generac Holdings Inc.

Industrials
PUT
$301,000
1.9K
Q3 2024
New holding
Canoo Inc
PUT
$0
71.4K
Q3 2024
Added 5.31%
FE
Firstenergy Corp

Utilities
CALL
$372,000
8.4K
Q3 2024
New holding
ALK
Alaska Air Group, Inc.

Industrials
CALL
$271,000
6K
Q2 2024
New holding
ELV
Elevance Health, Inc.

Healthcare
PUT
$364,000
700
Q3 2024
Reduced 41.67%
Arcadium Lithium PLC
CALL
$0
35K
Q3 2024
New holding
FLEX
Flex Ltd.

Technology
CALL
$487,000
14.6K
Q3 2024
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$856,000
2.2K
Q2 2024
Reduced 74.71%
AER
Aer Cap Holdings N.V.

Industrials
PUT
$738,000
7.8K
Q3 2024
New holding
Gsk PLC
CALL
$0
25.2K
Q3 2024
Added 67.44%
ALL
Allstate Corp

Financial Services
PUT
$379,000
2K
Q4 2023
New holding
UNM
Unum Group

Financial Services
CALL
$273,000
4.6K
Q2 2024
New holding
XPO
Xpo Logistics, Inc.

Industrials
PUT
$247,000
2.3K
Q3 2024
New holding
GES
Guess Inc

Consumer Cyclical
CALL
$553,000
27.5K
Q2 2024
New holding
FITB
Fifth Third Bancorp

Financial Services
CALL
$741,000
17.3K
Q3 2024
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$812,000
76.9K
Q3 2024
Added 77.6%
A
Agilent Technologies, Inc.

Healthcare
PUT
$296,000
2K
Q3 2024
New holding
LYFT
Lyft, Inc.

Technology
PUT
$853,000
66.9K
Q3 2024
Added 0.3%
MRVL
Marvell Technology, Inc.

Technology
PUT
$331,000
4.6K
Q1 2024
Reduced 11.54%
Rubrik Inc.
PUT
$0
50K
Q3 2024
New holding
QRVO
Qorvo, Inc.

Technology
PUT
$361,000
3.5K
Q2 2024
Added 16.67%
BKR
Baker Hughes CO

Energy
CALL
$216,000
6K
Q2 2024
New holding
MT
Arcelor Mittal

Basic Materials
CALL
$454,000
17.3K
Q2 2024
New holding
PSTG
Pure Storage, Inc.

Technology
PUT
$663,000
13.2K
Q3 2024
New holding
PSTG
Pure Storage, Inc.

Technology
CALL
$838,000
16.7K
Q3 2024
New holding
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
PUT
$248,000
145K
Q3 2024
Reduced 25.49%
RF
Regions Financial Corp

Financial Services
CALL
$858,000
36.8K
Q2 2024
New holding
RH
Rh

Consumer Cyclical
PUT
$602,000
1.8K
Q3 2024
Added 100.0%
CE
Celanese Corp

Basic Materials
PUT
$244,000
1.8K
Q3 2024
New holding
M
Macy'S, Inc.

Consumer Cyclical
CALL
$698,000
44.5K
Q2 2024
Reduced 77.56%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$340,000
21.7K
Q2 2024
Reduced 77.56%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$609,000
27K
Q3 2024
New holding
SAVE
Spirit Airlines, Inc.

Industrials
CALL
$184,000
76.8K
Q2 2024
Reduced 74.05%
BILI
Bilibili Inc.

Communication Services
CALL
$208,000
8.9K
Q3 2024
New holding
MIR
Mirion Technologies, Inc.

Industrials
PUT
$332,000
30K
Q3 2024
New holding
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
PUT
$139,000
102K
Q3 2024
New holding
RIOT
Riot Blockchain, Inc.

Technology
PUT
$529,000
71.3K
Q1 2024
New holding
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
CALL
$165,000
96.3K
Q3 2024
Reduced 25.49%
PSN
Parsons Corp

Industrials
PUT
$518,000
5K
Q3 2024
New holding
MT
Arcelor Mittal

Basic Materials
PUT
$438,000
16.7K
Q2 2024
New holding
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$775,000
3.8K
Q3 2024
Added 23.4%
GES
Guess Inc

Consumer Cyclical
PUT
$317,000
15.8K
Q2 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$795,000
9K
Q3 2024
Reduced 32.26%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$556,000
6.3K
Q3 2024
Reduced 32.26%
PAYX
Paychex Inc

Industrials
CALL
$509,000
3.8K
Q3 2024
New holding
PARA
Paramount Global

Communication Services
PUT
$635,000
59.8K
Q3 2024
Reduced 31.42%
NTAP
Net App, Inc.

Technology
CALL
$864,000
7K
Q3 2024
Added 176.53%
NTES
Net Ease, Inc.

Communication Services
CALL
$589,000
6.3K
Q3 2024
Added 90.15%

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
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