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
COF
Capital One Financial Corp

Financial Services
PUT
$553,000
2.6K
Q2 2025
Reduced 96.03%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$836,000
4.8K
Q2 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
PUT
$805,000
71.3K
Q1 2024
New holding
RH
Rh

Consumer Cyclical
CALL
$831,000
4.4K
Q1 2025
Added 205.88%
RF
Regions Financial Corp

Financial Services
CALL
$616,000
26.2K
Q1 2025
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$262,000
500
Q2 2025
New holding
RCAT
Red Cat Holdings, Inc.

Technology
PUT
$601,000
82.6K
Q2 2025
Added 120.86%
RCAT
Red Cat Holdings, Inc.

Technology
CALL
$585,000
80.4K
Q2 2025
Added 120.86%
DVN
Devon Energy Corp

Energy
CALL
$922,000
29K
Q2 2025
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$818,000
108K
Q2 2025
Reduced 48.15%
SPGI
S&P Global Inc.

Financial Services
CALL
$738,000
1.4K
Q2 2025
Reduced 50.0%
SPGI
S&P Global Inc.

Financial Services
PUT
$527,000
1K
Q2 2025
Reduced 50.0%
MAT
Mattel Inc

Consumer Cyclical
CALL
$577,000
29.3K
Q2 2025
New holding
KMX
Carmax Inc

Consumer Cyclical
CALL
$342,000
5.1K
Q2 2025
New holding
KMX
Carmax Inc

Consumer Cyclical
PUT
$571,000
8.5K
Q2 2025
New holding
SAVA
Cassava Sciences Inc

Healthcare
PUT
$50,000
27.7K
Q4 2024
New holding
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
CALL
$162,000
17.9K
Q2 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$847,000
10.7K
Q2 2025
Reduced 17.05%
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
CALL
$210,000
300K
Q2 2025
New holding
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
PUT
$297,000
426K
Q2 2025
New holding
Sable Offshore Corp
PUT
$0
90K
Q2 2025
New holding
NTAP
Net App, Inc.

Technology
CALL
$468,000
4.4K
Q2 2025
Added 155.56%
QRVO
Qorvo, Inc.

Technology
CALL
$874,000
10.3K
Q2 2025
Added 291.11%
CCI
Crown Castle International Corp

Real Estate
CALL
$883,000
8.6K
Q2 2025
Added 226.92%
PFE
Pfizer Inc

Healthcare
CALL
$506,000
20.9K
Q2 2025
New holding
BTU
Peabody Energy Corp

Energy
PUT
$175,000
13.1K
Q1 2025
Reduced 21.56%
BTU
Peabody Energy Corp

Energy
CALL
$516,000
38.5K
Q1 2025
Reduced 21.56%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$683,000
4.2K
Q2 2025
New holding
Core Scientific Inc New
PUT
$0
34.4K
Q2 2025
New holding
Coreweave Inc
PUT
$0
50K
Q2 2025
New holding
PARA
Paramount Global

Communication Services
PUT
$429,000
33.3K
Q2 2025
Reduced 33.4%
PARA
Paramount Global

Communication Services
CALL
$597,000
46.3K
Q2 2025
Reduced 33.4%
CVS
Cvs Health Corp

Healthcare
PUT
$682,000
9.9K
Q2 2025
New holding
MMM
3 M CO

Industrials
PUT
$289,000
1.9K
Q2 2025
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$251,000
12.4K
Q2 2025
Reduced 49.59%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$601,000
5.7K
Q2 2025
New holding
NTAP
Net App, Inc.

Technology
PUT
$735,000
6.9K
Q2 2025
Added 155.56%
NEXT
Next Decade Corp.

Energy
CALL
$222,000
25K
Q3 2024
New holding
NEE
Nextera Energy Inc

Utilities
CALL
$694,000
10K
Q2 2025
Added 3.28%
NIO
Nio Inc.

Consumer Cyclical
PUT
$964,000
281K
Q2 2025
Added 251.5%
PPL
Ppl Corp

Utilities
CALL
$816,000
24.1K
Q1 2025
Reduced 6.95%
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
PUT
$450,000
421K
Q1 2025
Added 2.43%
DHR
Danaher Corp

Healthcare
CALL
$770,000
3.9K
Q2 2025
Reduced 32.5%
PLUG
Plug Power Inc

Industrials
PUT
$373,000
251K
Q1 2025
New holding
GLW
Corning Inc

Technology
CALL
$872,000
16.6K
Q2 2025
New holding
Lam Research Corp
CALL
$0
10.4K
Q2 2025
New holding
STNE
Stone Co Ltd.

Technology
PUT
$644,000
40.2K
Q2 2025
Added 2.29%
STNE
Stone Co Ltd.

Technology
CALL
$853,000
53.2K
Q2 2025
Added 2.29%
Linde PLC
PUT
$0
1.2K
Q2 2025
Reduced 40.0%

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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