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
KBH
Kb Home

Consumer Cyclical
PUT
$688,000
13K
Q2 2025
Added 41.3%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$864,000
6.5K
Q2 2025
Added 18.18%
Kenvue Inc
CALL
$0
100K
Q2 2025
New holding
BCS
Barclays PLC

Financial Services
PUT
$304,000
16.4K
Q2 2025
New holding
BCS
Barclays PLC

Financial Services
CALL
$702,000
37.8K
Q2 2025
New holding
ASH
Ashland Global Holdings Inc

Basic Materials
PUT
$628,000
12.5K
Q2 2025
New holding
Barrick Mng Corp
PUT
$0
344K
Q2 2025
New holding
EXAS
Exact Sciences Corp

Healthcare
CALL
$754,000
14.2K
Q2 2025
Added 35.92%
Arista Networks Inc
PUT
$0
27.7K
Q2 2025
Added 284.72%
Arista Networks Inc
CALL
$0
18.3K
Q2 2025
Added 284.72%
Barrick Mng Corp
CALL
$0
231K
Q2 2025
New holding
APO
Apollo Global Management, Inc.

Financial Services
PUT
$340,000
2.4K
Q1 2025
Reduced 75.76%
APG
A Pi Group Corp

Industrials
PUT
$561,000
11K
Q2 2025
New holding
GIS
General Mills Inc

Consumer Defensive
PUT
$709,000
13.7K
Q2 2025
Added 0.74%
WELL
Welltower Inc.

Real Estate
PUT
$368,000
2.4K
Q1 2025
Reduced 90.12%
Hut 8 Corp
PUT
$0
65.9K
Q1 2025
Reduced 49.66%
AA
Alcoa Corp

Basic Materials
CALL
$926,000
31.4K
Q2 2025
Added 0.25%
HUM
Humana Inc

Healthcare
CALL
$220,000
900
Q1 2025
Reduced 68.97%
GPN
Global Payments Inc

Industrials
PUT
$784,000
9.8K
Q1 2025
New holding
A
Agilent Technologies, Inc.

Healthcare
PUT
$236,000
2K
Q1 2025
Added 5.26%
A
Agilent Technologies, Inc.

Healthcare
CALL
$613,000
5.2K
Q1 2025
Added 5.26%
GLNG
Golar Lng LTD

Energy
CALL
$243,000
5.9K
Q2 2025
Added 29.25%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
CALL
$977,000
31K
Q2 2025
Reduced 16.87%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
PUT
$854,000
27.1K
Q2 2025
Reduced 16.87%
HSY
Hershey CO

Consumer Defensive
CALL
$315,000
1.9K
Q3 2024
New holding
HL
Hecla Mining CO

Basic Materials
CALL
$153,000
25.6K
Q2 2025
Added 52.58%
Gsk PLC
CALL
$0
14.9K
Q2 2025
Added 41.78%
ZI
Zoom Info Technologies Inc.

Technology
PUT
$585,000
57.7K
Q1 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$528,000
5.4K
Q2 2025
Reduced 44.33%
VOD
Vodafone Group Public LTD CO

Communication Services
CALL
$190,000
17.9K
Q1 2025
New holding
IVZ
Invesco Ltd.

Financial Services
PUT
$370,000
23.5K
Q1 2025
New holding
APO
Apollo Global Management, Inc.

Financial Services
CALL
$680,000
4.8K
Q1 2025
Reduced 75.76%
UPS
United Parcel Service Inc

Industrials
PUT
$262,000
2.6K
Q2 2025
Reduced 95.83%
AG
First Majestic Silver Corp

Basic Materials
CALL
$326,000
39.5K
Q2 2025
New holding
Jbs N.V.
CALL
$0
50K
Q2 2025
New holding
FE
Firstenergy Corp

Utilities
PUT
$668,000
16.6K
Q2 2025
Added 48.21%
FLEX
Flex Ltd.

Technology
CALL
$374,000
7.5K
Q2 2025
Added 145.45%
FLEX
Flex Ltd.

Technology
PUT
$808,000
16.2K
Q2 2025
Added 145.45%
Flutter Entmt PLC
PUT
$0
5K
Q2 2025
New holding
ALL
Allstate Corp

Financial Services
PUT
$523,000
2.6K
Q2 2025
New holding
FOXA
Fox Corp

Communication Services
CALL
$997,000
17.8K
Q2 2025
Added 60.53%
FUBO
Fubo Tv Inc.

Communication Services
PUT
$239,000
62K
Q2 2025
New holding
Ishares Bitcoin Trust ETF
PUT
$0
517K
Q2 2025
Added 93.31%
Ishares Bitcoin Trust ETF
CALL
$0
15.3K
Q2 2025
Added 93.31%
AAL
American Airlines Group Inc.

Industrials
PUT
$718,000
65.1K
Q2 2025
New holding
IONQ
Ion Q, Inc.

Technology
PUT
$597,000
13.9K
Q1 2025
Reduced 76.03%
ALT
Altimmune, Inc.

Healthcare
PUT
$193,000
50K
Q2 2025
New holding
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$536,000
7.4K
Q1 2025
Reduced 53.75%
ETR
Entergy Corp

Utilities
PUT
$432,000
5.2K
Q2 2025
Added 79.31%

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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