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
ORCL
Oracle Corp

Technology
PUT
$880,000
6.3K
Q1 2025
Reduced 69.12%
OI
O I Glass, Inc.

Consumer Cyclical
PUT
$573,000
50K
Q1 2025
New holding
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$988,000
5.2K
Q1 2025
Reduced 33.33%
NTES
Net Ease, Inc.

Communication Services
PUT
$524,000
5.1K
Q1 2025
Reduced 63.31%
NTES
Net Ease, Inc.

Communication Services
CALL
$319,000
3.1K
Q1 2025
Reduced 63.31%
NTAP
Net App, Inc.

Technology
PUT
$237,000
2.7K
Q1 2025
Reduced 89.2%
NTAP
Net App, Inc.

Technology
CALL
$386,000
4.4K
Q1 2025
Reduced 89.2%
NIO
Nio Inc.

Consumer Cyclical
PUT
$304,000
80K
Q1 2025
Reduced 6.76%
NEXT
Next Decade Corp.

Energy
CALL
$194,000
25K
Q3 2024
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$466,000
24.6K
Q1 2025
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$712,000
10.5K
Q1 2025
Reduced 90.86%
PLTR
Palantir Technologies Inc.

Technology
CALL
$919,000
10.9K
Q1 2025
New holding
PLUG
Plug Power Inc

Industrials
CALL
$135,000
100K
Q1 2025
New holding
Sailpoint Inc
CALL
$0
215K
Q1 2025
New holding
RRC
Range Resources Corp

Energy
PUT
$850,000
21.3K
Q1 2025
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$529,000
2.4K
Q1 2025
Reduced 33.79%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$435,000
35K
Q1 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
PUT
$507,000
71.3K
Q1 2024
New holding
RF
Regions Financial Corp

Financial Services
CALL
$569,000
26.2K
Q1 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$225,000
1.1K
Q1 2025
Reduced 90.27%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$287,000
1.4K
Q1 2025
Reduced 90.27%
RCAT
Red Cat Holdings, Inc.

Technology
CALL
$206,000
35.1K
Q1 2025
New holding
RCAT
Red Cat Holdings, Inc.

Technology
PUT
$219,000
37.4K
Q1 2025
New holding
QRVO
Qorvo, Inc.

Technology
PUT
$325,000
4.5K
Q1 2025
New holding
QRVO
Qorvo, Inc.

Technology
CALL
$745,000
10.3K
Q1 2025
New holding
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
CALL
$110,000
105K
Q1 2025
Added 2.43%
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
PUT
$442,000
421K
Q1 2025
Added 2.43%
PPL
Ppl Corp

Utilities
CALL
$870,000
24.1K
Q1 2025
Reduced 6.95%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$474,000
2.7K
Q1 2025
Reduced 70.65%
PLUG
Plug Power Inc

Industrials
PUT
$338,000
251K
Q1 2025
New holding
MCW
Mister Car Wash, Inc.

Consumer Cyclical
CALL
$552,000
70K
Q1 2025
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$922,000
40.9K
Q3 2024
New holding
KBH
Kb Home

Consumer Cyclical
CALL
$802,000
13.8K
Q1 2025
Reduced 56.4%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$727,000
17.7K
Q1 2025
Reduced 69.54%
JCI
Johnson Controls International PLC

Industrials
PUT
$440,000
5.5K
Q1 2025
Reduced 82.03%
JCI
Johnson Controls International PLC

Industrials
CALL
$841,000
10.5K
Q1 2025
Reduced 82.03%
IVZ
Invesco Ltd.

Financial Services
PUT
$356,000
23.5K
Q1 2025
New holding
IONQ
Ion Q, Inc.

Technology
PUT
$306,000
13.9K
Q1 2025
Reduced 76.03%
INTU
Intuit Inc

Technology
PUT
$859,000
1.4K
Q1 2025
Reduced 81.08%
Ishares Bitcoin Trust ETF
CALL
$0
17.9K
Q1 2025
New holding
Ishares Bitcoin Trust ETF
PUT
$0
268K
Q1 2025
New holding
Hut 8 Corp
PUT
$0
65.9K
Q1 2025
Reduced 49.66%
HUN
Huntsman Corp

Basic Materials
CALL
$631,000
40K
Q1 2025
New holding
HUM
Humana Inc

Healthcare
CALL
$238,000
900
Q1 2025
Reduced 68.97%
HSY
Hershey CO

Consumer Defensive
CALL
$324,000
1.9K
Q3 2024
New holding
HON
Honeywell International Inc

Industrials
PUT
$825,000
3.9K
Q1 2025
Reduced 96.72%
HL
Hecla Mining CO

Basic Materials
PUT
$979,000
176K
Q1 2025
New holding
HAYW
Hayward Holdings, Inc.

Industrials
CALL
$348,000
25K
Q1 2025
New holding
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$461,000
7.5K
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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