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
NEXT
Next Decade Corp.

Energy
CALL
$117,000
25K
Q3 2024
New holding
NET
Cloudflare, Inc.

Technology
CALL
$428,000
5.3K
Q2 2024
Added 644.83%
NEP
Nextera Energy Partners, LP

Utilities
PUT
$414,000
15K
Q3 2024
New holding
MTB
M&T Bank Corp

Financial Services
PUT
$534,000
3K
Q2 2024
New holding
PPL
Ppl Corp

Utilities
CALL
$850,000
25.7K
Q3 2024
Added 45.2%
MTDR
Matador Resources CO

Energy
PUT
$212,000
4.3K
Q3 2024
Reduced 42.67%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$393,000
7.6K
Q2 2024
Reduced 40.94%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$455,000
8.8K
Q2 2024
Reduced 40.94%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$535,000
26.1K
Q2 2024
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$540,000
6.4K
Q3 2024
Reduced 81.45%
OMER
Omeros Corp

Healthcare
PUT
$400,000
101K
Q3 2024
Added 228.34%
BHP
Bhp Group LTD

Basic Materials
CALL
$254,000
4.1K
Q3 2023
New holding
TROW
Price T Rowe Group Inc

Financial Services
CALL
$315,000
2.9K
Q2 2024
New holding
IQ
I Qiyi, Inc.

Communication Services
PUT
$42,000
15K
Q3 2024
Reduced 92.15%
IREN
Iris Energy LTD

Financial Services
PUT
$481,000
57.1K
Q3 2024
New holding
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$285,000
31.1K
Q2 2024
New holding
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$160,000
17.5K
Q2 2024
New holding
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$576,000
9.7K
Q3 2024
Added 1.23%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$491,000
1K
Q3 2024
Reduced 41.18%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$720,000
18K
Q3 2024
Added 219.1%
SWX
Southwest Gas Holdings, Inc.

Utilities
CALL
$368,000
5K
Q3 2024
New holding
TFC
Truist Financial Corp

Financial Services
PUT
$427,000
10K
Q2 2024
New holding
INFN
Infinera Corp

Technology
PUT
$74,000
11K
Q3 2024
New holding
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$787,000
2.7K
Q2 2024
New holding
HSY
Hershey CO

Consumer Defensive
PUT
$613,000
3.2K
Q3 2024
New holding
HSY
Hershey CO

Consumer Defensive
CALL
$364,000
1.9K
Q3 2024
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$784,000
16.7K
Q3 2024
Added 0.6%
Hut 8 Corp
PUT
$0
133K
Q3 2024
Reduced 33.55%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$761,000
6.1K
Q3 2024
Added 32.0%
DBX
Dropbox, Inc.

Technology
PUT
$234,000
9.2K
Q3 2024
New holding
Arm Holdings PLC
PUT
$0
580K
Q3 2024
New holding
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$233,000
800
Q2 2024
New holding
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$239,000
5.1K
Q3 2024
New holding
KEY
Keycorp

Financial Services
CALL
$219,000
13.1K
Q3 2024
New holding
STNG
Scorpio Tankers Inc.

Energy
CALL
$606,000
8.5K
Q3 2024
Added 66.67%
SNOW
Snowflake Inc.

Technology
PUT
$804,000
7K
Q3 2024
New holding
LNG
Cheniere Energy, Inc.

Energy
PUT
$359,000
2K
Q3 2024
New holding
CMI
Cummins Inc

Industrials
PUT
$808,000
2.5K
Q3 2024
Reduced 16.67%
SNAP
Snap Inc

Communication Services
CALL
$493,000
46.1K
Q1 2024
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$847,000
7.5K
Q3 2024
New holding
LUV
Southwest Airlines CO

Industrials
PUT
$749,000
25.3K
Q2 2024
New holding
Siriusxm Holdings Inc
CALL
$0
565K
Q3 2024
New holding
Siriusxm Holdings Inc
PUT
$0
460K
Q3 2024
New holding
SNPS
Synopsys Inc

Technology
CALL
$303,000
600
Q3 2024
Reduced 40.0%
Bunge Global Sa
CALL
$0
30K
Q3 2024
Added 6.44%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$488,000
62.2K
Q2 2023
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$624,000
5K
Q2 2024
Added 25.0%
SRCL
Stericycle Inc

Industrials
CALL
$530,000
8.7K
Q3 2024
New holding
CPRT
Copart Inc

Consumer Cyclical
CALL
$534,000
10.2K
Q2 2024
New holding

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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